Megasoft Balance Sheet Annual

BSE: 532408 | NSE: MEGASOFT | ISIN: INE933B01012 | Sector: Software & Programming
68.14 +1.61 (2.42%)Updated : 13 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 17.052.2935.246.79
Cashand Short Term Investments 17.052.2935.246.79
Accounts Receivable- Trade Net 0.983.1822.7131.14
Total Receivables Net 32.0246.4639.5845.02
Prepaid Expenses 1.302.47--
Other Current Assets Total 2.862.705.7915.49
Total Current Assets 53.2253.9180.6167.30
Property/ Plant/ Equipment Total- Gross 197.57---
Accumulated Depreciation Total -10.39---
Property/ Plant/ Equipment Total- Net 187.19179.19186.52168.62
Goodwill Net 0.000.0017.5979.36
Long Term Investments 118.57138.901.321.28
Other Long Term Assets Total 6.935.000.110.78
Total Assets 365.90377.00286.15317.33
Accounts Payable 1.080.2518.909.44
Notes Payable/ Short Term Debt 0.000.001.0329.50
Current Portof LT Debt/ Capital Leases 10.617.751.060.92
Other Currentliabilities Total 35.7715.4032.69114.74
Total Current Liabilities 47.4523.4053.68154.61
Long Term Debt 135.71138.0523.97-
Capital Lease Obligations 0.730.002.974.03
Total Long Term Debt 136.44138.0526.944.03
Total Debt 147.05145.8029.0334.46
Other Liabilities Total 1.4222.2121.0217.04
Total Liabilities 185.31183.66101.65175.68
Common Stock Total 73.7773.7773.7744.27
Additional Paid- In Capital 2.512.51--
Retained Earnings( Accumulated Deficit) 90.53103.27110.7397.38
Unrealized Gain( Loss) 27.7427.74--
Other Equity Total -13.96-13.96--
Total Equity 180.59193.33184.50141.65
Total Liabilities Shareholders' Equity 365.90377.00286.15317.33
Total Common Shares Outstanding 7.387.387.385.24
Tangible Book Valueper Share Common Eq 24.4826.2122.6311.89
period Length 0.000.000.000.00
Deferred Income Tax -0.000.00-
*All figures in crores except per share values
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