MEGASOFT — Megasoft Balance Sheet
0.000.00%
Last trade - 00:00- IN₹4.91bn
- IN₹6.21bn
- 16
- 26
- 64
- 24
Annual balance sheet for Megasoft, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 61.7 | 67.9 | 352 | 22.9 | 170 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 651 | 450 | 396 | 412 | 270 |
| Total Other Current Assets | |||||
| Total Current Assets | 865 | 673 | 806 | 539 | 532 |
| Net Property, Plant And Equipment | 1,634 | 1,686 | 1,865 | 1,792 | 1,872 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,313 | 3,173 | 2,861 | 3,770 | 3,659 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,753 | 1,546 | 537 | 234 | 259 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,909 | 1,757 | 1,016 | 1,837 | 1,853 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,404 | 1,416 | 1,845 | 1,933 | 1,806 |
| Total Liabilities & Shareholders' Equity | 3,313 | 3,173 | 2,861 | 3,770 | 3,659 |
| Total Common Shares Outstanding |