Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.29
11.29
11.29
10.00
10.00
9.90
Share Warrants & Outstandings
Total Reserve
91.57
82.38
80.83
36.08
25.86
20.18
Shareholder's Funds
102.87
93.67
92.13
46.09
35.87
30.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
54.84
63.01
38.65
25.56
3.65
5.60
Secured Loans
39.84
53.01
38.65
25.56
3.65
5.60
Unsecured Loans
15.00
10.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.50
3.22
1.74
1.65
1.31
1.55
Other Long Term Liabilities
0.28
0.33
0.38
0.06
0.06
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.05
0.86
0.67
0.54
0.52
0.18
Total Non-Current Liabilities
61.66
67.42
41.44
27.81
5.54
7.33
Current Liabilities
Trade Payables
8.97
3.98
2.41
3.17
1.61
2.44
Other Current Liabilities
17.86
2.24
1.21
1.19
1.01
5.55
Short Term Borrowings
76.56
68.66
18.20
32.27
30.68
44.54
Short Term Provisions
0.24
0.19
0.14
0.12
0.09
0.01
Total Current Liabilities
103.63
75.07
21.96
36.75
33.38
52.55
Total Liabilities
268.16
236.16
155.53
110.64
74.79
89.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
175.16
167.57
53.07
50.49
29.23
23.86
Less: Accumulated Depreciation
27.30
18.57
13.21
10.64
3.39
1.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
147.86
149.00
39.86
39.85
25.84
22.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
64.88
15.67
3.67
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
1.01
0.80
1.94
0.37
1.62
0.35
Other Non Current Assets
0.48
0.66
0.00
0.00
0.50
0.00
Total Non-Current Assets
149.36
150.45
106.68
55.89
31.63
22.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
54.96
38.67
16.91
23.44
24.29
48.80
Sundry Debtors
49.19
41.31
27.13
26.30
17.15
15.53
Cash and Bank
9.09
3.80
1.84
3.97
1.25
0.10
Other Current Assets
1.01
1.06
0.52
0.86
0.27
2.86
Short Term Loans and Advances
6.05
2.32
2.44
0.17
0.18
0.07
Total Current Assets
118.81
85.70
48.85
54.75
43.16
67.36
Net Current Assets (Including Current Investments)
15.17
10.64
26.88
18.00
9.77
14.81
Total Current Assets Excluding Current Investments
118.81
85.70
48.85
54.75
43.16
67.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
268.16
236.16
155.53
110.64
74.79
89.96
Contingent Liabilities
9.96
9.97
13.37
0.00
0.00
5.14
Total Debt
131.40
131.67
56.85
57.82
34.32
50.15
Book Value per share (adjusted)
91.08
82.94
81.57
46.07
35.86
30.37
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -0.21% vs 131.61% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -15.15% vs -13.16% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.77% vs 42.26% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 38.63% vs 75.44% in Mar 2025
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
107.76
-96.47
-89.52%
Share Warrants & Outstandings
Total Reserve
91.57
852.83
-761.26
-89.26%
Shareholder's Funds
102.87
960.59
-857.72
-89.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.84
31.40
23.44
74.65%
Secured Loans
39.84
8.87
30.97
349.15%
Unsecured Loans
15.00
22.53
-7.53
-33.42%
Deferred Tax Assets / Liabilities
5.50
-0.13
5.63
4,330.77%
Other Long Term Liabilities
0.28
0.00
0.28
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.05
0.00
1.05
0.00%
Total Non-Current Liabilities
61.66
31.26
30.40
97.25%
Current Liabilities
Trade Payables
8.97
128.02
-119.05
-92.99%
Other Current Liabilities
17.86
0.70
17.16
2,451.43%
Short Term Borrowings
76.56
15.58
60.98
391.40%
Short Term Provisions
0.24
45.89
-45.65
-99.48%
Total Current Liabilities
103.63
190.20
-86.57
-45.52%
Total Liabilities
268.16
1,182.05
-913.89
-77.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
175.16
3.21
171.95
5,356.70%
Less: Accumulated Depreciation
27.30
0.12
27.18
22,650.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
147.86
3.09
144.77
4,685.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
1.01
4.81
-3.80
-79.00%
Other Non Current Assets
0.48
0.00
0.48
0.00%
Total Non-Current Assets
149.36
7.90
141.46
1,790.63%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
54.96
2.92
52.04
1,782.19%
Sundry Debtors
49.19
1,158.45
-1,109.26
-95.75%
Cash and Bank
9.09
0.21
8.88
4,228.57%
Other Current Assets
1.01
0.42
0.59
140.48%
Short Term Loans and Advances
6.05
12.15
-6.10
-50.21%
Total Current Assets
118.81
1,174.14
-1,055.33
-89.88%
Net Current Assets (Including Current Investments)
15.17
983.95
-968.78
-98.46%
Total Current Assets Excluding Current Investments
118.81
1,174.14
-1,055.33
-89.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
268.16
1,182.05
-913.89
-77.31%
Contingent Liabilities
9.96
0.00
9.96
0.00%
Total Debt
131.40
46.98
84.42
179.69%
Book Value per share (adjusted)
91.08
8.91
82.17
922.22%
Annual - Borrowings
Borrowings 131.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.21% vs 131.61% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.15% vs -13.16% in Mar 2025
Annual - Fixed Assets
Fixed Assets 147.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.77% vs 42.26% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 118.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.63% vs 75.44% in Mar 2025
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