| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 7,906.75 | 7,226.09 | 4,160.99 | 3,853.35 |
| Cash Equivalents | 1,893.13 | 0.00 | 75.00 | 0.00 |
| Other Liabilities Total | 27.89 | 21.20 | 14.32 | 11.50 |
| Common Stock Total | 456.41 | 398.01 | 354.14 | 354.14 |
| Other Current Assets Total | 64.63 | 636.52 | 309.28 | 71.34 |
| Total Assets | 7,906.75 | 7,226.09 | 4,160.99 | 3,853.35 |
| Current Portof LT Debt/ Capital Leases | 27.87 | 15.86 | 14.01 | 11.69 |
| Total Equity | 4,386.37 | 1,445.52 | 2,229.64 | 2,471.92 |
| Long Term Investments | 2,117.03 | 240.27 | 811.48 | 870.06 |
| Retained Earnings( Accumulated Deficit) | 3,929.97 | -10,047.54 | -6,192.62 | -5,945.95 |
| Total Common Shares Outstanding | 458.74 | 451.31 | 451.31 | 451.31 |
| Tangible Book Valueper Share Common Eq | 9.41 | 3.20 | 4.94 | 5.42 |
| Total Liabilities | 3,520.37 | 5,780.57 | 1,931.35 | 1,381.43 |
| Total Debt | 62.63 | 58.27 | 72.27 | 11.69 |
| Short Term Investments | 3,402.18 | 5,459.01 | 2,085.97 | 2,055.35 |
| Cashand Short Term Investments | 5,295.31 | 5,606.07 | 2,226.36 | 2,151.89 |
| Total Receivables Net | 11.68 | 511.29 | 605.41 | 300.39 |
| Accounts Receivable- Trade Net | 6.13 | 96.01 | 131.44 | 1.37 |
| Property/ Plant/ Equipment Total- Net | 125.75 | 95.34 | 110.39 | 34.15 |
| Total Current Liabilities | 3,457.73 | 5,716.96 | 1,858.77 | 1,369.94 |
| Accounts Payable | 1,569.73 | 1,071.00 | 874.93 | 834.20 |
| Other Currentliabilities Total | 1,860.12 | 4,627.92 | 859.43 | 515.59 |
| Total Long Term Debt | 34.76 | 42.41 | 58.27 | 0.00 |
| Intangibles Net | 68.91 | 0.43 | 1.56 | 23.68 |
| Other Long Term Assets Total | 0.04 | 24.45 | 29.76 | 33.60 |
| Note Receivable- Long Term | 223.40 | 78.26 | 40.47 | 252.40 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,371.63 | 6,787.33 | 3,167.33 | 2,639.46 |
| Capital Lease Obligations | 34.76 | 42.41 | 58.27 | 0.00 |
| Accumulated Depreciation Total | - | -74.95 | -42.16 | -29.61 |
| Accrued Expenses | - | 2.19 | 110.41 | 8.46 |
| Other Equity Total | - | 3.30 | 282.14 | 277.74 |
| Prepaid Expenses | - | 30.62 | 15.00 | 49.59 |
| Additional Paid- In Capital | - | 11,091.74 | 7,785.98 | 7,785.98 |
| Cash | - | 147.06 | 65.39 | 96.55 |
| Property/ Plant/ Equipment Total- Gross | - | 170.29 | 152.55 | 63.76 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Total Inventory | - | 2.83 | 11.28 | 66.26 |
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