Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
73.77
73.77
73.77
73.77
44.27
44.27
Share Warrants & Outstandings
Total Reserve
69.91
106.82
119.56
110.73
97.38
96.10
Shareholder's Funds
143.68
180.59
193.33
184.50
141.65
140.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
128.71
135.71
138.05
23.97
0.00
0.00
Secured Loans
128.71
135.71
138.05
23.97
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
-0.62
-0.61
Other Long Term Liabilities
23.33
23.57
22.11
22.72
19.71
14.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.36
0.14
0.10
1.27
1.36
1.30
Total Non-Current Liabilities
152.41
159.42
160.26
47.96
20.45
15.01
Current Liabilities
Trade Payables
0.00
0.00
0.25
18.90
9.44
12.11
Other Current Liabilities
59.42
15.42
14.34
32.23
107.72
114.92
Short Term Borrowings
8.26
8.98
7.75
1.03
29.50
39.65
Short Term Provisions
0.63
1.50
1.06
1.52
7.95
8.60
Total Current Liabilities
68.31
25.90
23.40
53.68
154.61
175.27
Total Liabilities
364.40
365.90
377.00
286.15
316.71
330.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
214.84
197.57
186.39
215.68
400.36
394.59
Less: Accumulated Depreciation
14.85
10.39
7.20
11.58
152.39
151.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
199.99
187.19
179.19
204.11
247.98
242.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
67.07
112.48
132.81
0.00
0.00
0.00
Long Term Loans & Advances
19.24
2.76
0.83
1.32
1.28
1.37
Other Non Current Assets
22.07
10.25
10.25
0.11
0.16
0.00
Total Non-Current Assets
308.36
312.68
323.09
205.53
249.41
244.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
22.71
31.14
59.33
Cash and Bank
9.55
18.49
3.74
37.24
7.24
6.17
Other Current Assets
29.19
21.29
19.99
10.23
24.35
11.04
Short Term Loans and Advances
17.30
13.44
30.18
10.44
4.57
9.99
Total Current Assets
56.03
53.22
53.91
80.61
67.30
86.53
Net Current Assets (Including Current Investments)
-12.28
27.33
30.51
26.93
-87.31
-88.75
Total Current Assets Excluding Current Investments
56.03
53.22
53.91
80.61
67.30
86.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
364.40
365.90
377.00
286.15
316.71
330.66
Contingent Liabilities
0.00
0.00
1.18
1.63
1.63
1.76
Total Debt
136.97
144.69
145.80
25.00
29.50
39.65
Book Value per share (adjusted)
15.72
20.72
22.45
21.25
21.6870922607508
21.4444669229213
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -5.34% vs -0.76% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -1.02% vs 6.60% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.84% vs 4.46% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -40.37% vs -15.31% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 5.28% vs -1.28% in Mar 2024
Compare Balance Sheet Results of Megasoft
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
73.77
630.00
-556.23
-88.29%
Share Warrants & Outstandings
Total Reserve
69.91
-27,548.97
27,618.88
100.25%
Shareholder's Funds
143.68
-26,918.97
27,062.65
100.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
128.71
23,481.93
-23,353.22
-99.45%
Secured Loans
128.71
398.20
-269.49
-67.68%
Unsecured Loans
0.00
23,083.73
-23,083.73
-100.00%
Deferred Tax Assets / Liabilities
0.00
5.60
-5.60
-100.00%
Other Long Term Liabilities
23.33
262.49
-239.16
-91.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.36
401.66
-401.30
-99.91%
Total Non-Current Liabilities
152.41
24,151.68
-23,999.27
-99.37%
Current Liabilities
Trade Payables
0.00
1,000.16
-1,000.16
-100.00%
Other Current Liabilities
59.42
3,029.10
-2,969.68
-98.04%
Short Term Borrowings
8.26
8,886.41
-8,878.15
-99.91%
Short Term Provisions
0.63
77.95
-77.32
-99.19%
Total Current Liabilities
68.31
12,993.62
-12,925.31
-99.47%
Total Liabilities
364.40
10,226.33
-9,861.93
-96.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
214.84
28,133.81
-27,918.97
-99.24%
Less: Accumulated Depreciation
14.85
24,672.86
-24,658.01
-99.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
199.99
3,460.95
-3,260.96
-94.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
31.97
-31.97
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
67.07
69.39
-2.32
-3.34%
Long Term Loans & Advances
19.24
728.77
-709.53
-97.36%
Other Non Current Assets
22.07
310.93
-288.86
-92.90%
Total Non-Current Assets
308.36
4,883.73
-4,575.37
-93.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
5.94
-5.94
-100.00%
Sundry Debtors
0.00
559.79
-559.79
-100.00%
Cash and Bank
9.55
209.92
-200.37
-95.45%
Other Current Assets
29.19
3,359.65
-3,330.46
-99.13%
Short Term Loans and Advances
17.30
1,339.24
-1,321.94
-98.71%
Total Current Assets
56.03
5,342.60
-5,286.57
-98.95%
Net Current Assets (Including Current Investments)
-12.28
-7,651.02
7,638.74
99.84%
Total Current Assets Excluding Current Investments
56.03
5,342.60
-5,286.57
-98.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
364.40
10,226.33
-9,861.93
-96.44%
Contingent Liabilities
0.00
15,366.06
-15,366.06
-100.00%
Total Debt
136.97
32,368.34
-32,231.37
-99.58%
Book Value per share (adjusted)
15.72
-427.29
443.01
103.68%
Annual - Borrowings
Borrowings 136.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.34% vs -0.76% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.02% vs 6.60% in Mar 2024
Annual - Fixed Assets
Fixed Assets 199.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.84% vs 4.46% in Mar 2024
Annual - Investments
Investments 67.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.37% vs -15.31% in Mar 2024
Annual - Current Assets
Current Assets 56.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.28% vs -1.28% in Mar 2024
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