Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 17.05 | 2.29 | 35.24 | 6.79 |
Cashand Short Term Investments | 17.05 | 2.29 | 35.24 | 6.79 |
Accounts Receivable- Trade Net | 0.98 | 3.18 | 22.71 | 31.14 |
Total Receivables Net | 32.02 | 46.46 | 39.58 | 45.02 |
Prepaid Expenses | 1.30 | 2.47 | - | - |
Other Current Assets Total | 2.86 | 2.70 | 5.79 | 15.49 |
Total Current Assets | 53.22 | 53.91 | 80.61 | 67.30 |
Property/ Plant/ Equipment Total- Gross | 197.57 | - | - | - |
Accumulated Depreciation Total | -10.39 | - | - | - |
Property/ Plant/ Equipment Total- Net | 187.19 | 179.19 | 186.52 | 168.62 |
Goodwill Net | 0.00 | 0.00 | 17.59 | 79.36 |
Long Term Investments | 118.57 | 138.90 | 1.32 | 1.28 |
Other Long Term Assets Total | 6.93 | 5.00 | 0.11 | 0.78 |
Total Assets | 365.90 | 377.00 | 286.15 | 317.33 |
Accounts Payable | 1.08 | 0.25 | 18.90 | 9.44 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 1.03 | 29.50 |
Current Portof LT Debt/ Capital Leases | 10.61 | 7.75 | 1.06 | 0.92 |
Other Currentliabilities Total | 35.77 | 15.40 | 32.69 | 114.74 |
Total Current Liabilities | 47.45 | 23.40 | 53.68 | 154.61 |
Long Term Debt | 135.71 | 138.05 | 23.97 | - |
Capital Lease Obligations | 0.73 | 0.00 | 2.97 | 4.03 |
Total Long Term Debt | 136.44 | 138.05 | 26.94 | 4.03 |
Total Debt | 147.05 | 145.80 | 29.03 | 34.46 |
Other Liabilities Total | 1.42 | 22.21 | 21.02 | 17.04 |
Total Liabilities | 185.31 | 183.66 | 101.65 | 175.68 |
Common Stock Total | 73.77 | 73.77 | 73.77 | 44.27 |
Additional Paid- In Capital | 2.51 | 2.51 | - | - |
Retained Earnings( Accumulated Deficit) | 90.53 | 103.27 | 110.73 | 97.38 |
Unrealized Gain( Loss) | 27.74 | 27.74 | - | - |
Other Equity Total | -13.96 | -13.96 | - | - |
Total Equity | 180.59 | 193.33 | 184.50 | 141.65 |
Total Liabilities Shareholders' Equity | 365.90 | 377.00 | 286.15 | 317.33 |
Total Common Shares Outstanding | 7.38 | 7.38 | 7.38 | 5.24 |
Tangible Book Valueper Share Common Eq | 24.48 | 26.21 | 22.63 | 11.89 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | - | 0.00 | 0.00 | - |
Megasoft Dividend Megasoft Bonus Megasoft News Megasoft AGM Megasoft Rights Megasoft Splits Megasoft Board Meetings Megasoft Key Metrics Megasoft Shareholdings Megasoft Profit Loss Megasoft Cashflow Megasoft Q1 Results Megasoft Q2 Results Megasoft Q3 Results Megasoft Q4 Results
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks