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
11.29
11.29
10.00
10.00
9.90
9.90
Share Warrants & Outstandings
Total Reserve
82.38
80.83
36.08
25.86
20.18
12.18
Shareholder's Funds
93.67
92.13
46.09
35.87
30.08
22.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
63.01
38.65
25.56
3.65
5.60
4.94
Secured Loans
53.01
38.65
25.56
3.65
5.60
0.82
Unsecured Loans
10.00
0.00
0.00
0.00
0.00
4.12
Deferred Tax Assets / Liabilities
3.22
1.74
1.65
1.31
1.55
1.26
Other Long Term Liabilities
0.33
0.38
0.06
0.06
0
0.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.86
0.67
0.54
0.52
0.18
0.00
Total Non-Current Liabilities
67.42
41.44
27.81
5.54
7.33
6.36
Current Liabilities
Trade Payables
3.98
2.41
3.17
1.61
2.44
0.52
Other Current Liabilities
2.24
1.21
1.19
1.01
5.55
2.09
Short Term Borrowings
68.66
18.20
32.27
30.68
44.54
15.56
Short Term Provisions
0.19
0.14
0.12
0.09
0.01
0.00
Total Current Liabilities
75.07
21.96
36.75
33.38
52.55
18.18
Total Liabilities
236.16
155.53
110.64
74.79
89.96
46.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
168.19
53.07
50.49
29.23
23.86
23.01
Less: Accumulated Depreciation
18.57
13.21
10.64
3.39
1.61
5.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
149.62
39.86
39.85
25.84
22.25
17.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
64.88
15.67
3.67
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.80
1.94
0.37
1.62
0.35
2.65
Other Non Current Assets
0.00
0.00
0.00
0.50
0.00
0.00
Total Non-Current Assets
150.42
106.68
55.89
31.63
22.60
20.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.67
16.91
23.44
24.29
48.80
10.88
Sundry Debtors
41.31
27.13
26.30
17.15
15.53
13.78
Cash and Bank
3.80
1.84
3.97
1.25
0.10
0.85
Other Current Assets
1.06
0.52
0.86
0.27
2.86
0.14
Short Term Loans and Advances
0.90
2.44
0.17
0.18
0.07
0.41
Total Current Assets
85.74
48.85
54.75
43.16
67.36
26.05
Net Current Assets (Including Current Investments)
10.68
26.88
18.00
9.77
14.81
7.88
Total Current Assets Excluding Current Investments
85.74
48.85
54.75
43.16
67.36
26.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
236.16
155.53
110.64
74.79
89.96
46.62
Contingent Liabilities
9.97
13.37
0.00
0.00
5.14
0.00
Total Debt
131.67
56.85
57.82
34.32
50.15
20.50
Book Value per share (adjusted)
82.94
81.57
46.07
35.86
30.37
22.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 131.61% vs -1.68% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -13.16% vs 533.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 42.85% vs 88.65% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 75.52% vs -10.78% in Mar 2024
Compare Balance Sheet Results of Megastar Foods
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.29
0
11.29
0.00%
Share Warrants & Outstandings
Total Reserve
82.38
0
82.38
0.00%
Shareholder's Funds
93.67
0
93.67
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
63.01
0
63.01
0.00%
Secured Loans
53.01
0
53.01
0.00%
Unsecured Loans
10.00
0
10.00
0.00%
Deferred Tax Assets / Liabilities
3.22
0
3.22
0.00%
Other Long Term Liabilities
0.33
0
0.33
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.86
0
0.86
0.00%
Total Non-Current Liabilities
67.42
0
67.42
0.00%
Current Liabilities
Trade Payables
3.98
0
3.98
0.00%
Other Current Liabilities
2.24
0
2.24
0.00%
Short Term Borrowings
68.66
0
68.66
0.00%
Short Term Provisions
0.19
0
0.19
0.00%
Total Current Liabilities
75.07
0
75.07
0.00%
Total Liabilities
236.16
0
236.16
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
168.19
0
168.19
0.00%
Less: Accumulated Depreciation
18.57
0
18.57
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
149.62
0
149.62
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.80
0
0.80
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
150.42
0
150.42
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
38.67
0
38.67
0.00%
Sundry Debtors
41.31
0
41.31
0.00%
Cash and Bank
3.80
0
3.80
0.00%
Other Current Assets
1.06
0
1.06
0.00%
Short Term Loans and Advances
0.90
0
0.90
0.00%
Total Current Assets
85.74
0
85.74
0.00%
Net Current Assets (Including Current Investments)
10.68
0
10.68
0.00%
Total Current Assets Excluding Current Investments
85.74
0
85.74
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
236.16
0
236.16
0.00%
Contingent Liabilities
9.97
0
9.97
0.00%
Total Debt
131.67
0
131.67
0.00%
Book Value per share (adjusted)
82.94
0
82.94
0.00%
Annual - Borrowings
Borrowings 131.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 131.61% vs -1.68% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.16% vs 533.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 149.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.85% vs 88.65% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 85.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 75.52% vs -10.78% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
