Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 51.56% vs -9.79% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 37.96% vs 31.71% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 15.29% vs 20.62% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 23.43% vs 0.53% in Mar 2025
Compare Balance Sheet Results of Megatherm Indu.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.84
6.34
12.50
197.16%
Share Warrants & Outstandings
Total Reserve
146.49
353.71
-207.22
-58.58%
Shareholder's Funds
165.33
361.16
-195.83
-54.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.10
0.03
0.07
233.33%
Secured Loans
0.10
0.03
0.07
233.33%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.97
24.05
-19.08
-79.33%
Other Long Term Liabilities
2.98
3.34
-0.36
-10.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.41
-0.41
-100.00%
Total Non-Current Liabilities
8.05
27.84
-19.79
-71.08%
Current Liabilities
Trade Payables
49.01
23.05
25.96
112.62%
Other Current Liabilities
72.61
0.52
72.09
13,863.46%
Short Term Borrowings
49.35
90.60
-41.25
-45.53%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
170.98
114.18
56.80
49.75%
Total Liabilities
344.36
503.18
-158.82
-31.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
109.32
30.44
78.88
259.13%
Less: Accumulated Depreciation
23.55
17.95
5.60
31.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
85.77
12.49
73.28
586.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.38
0.06
3.32
5,533.33%
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
31.93
-31.93
-100.00%
Long Term Loans & Advances
0.00
0.98
-0.98
-100.00%
Other Non Current Assets
14.79
2.18
12.61
578.44%
Total Non-Current Assets
103.94
47.67
56.27
118.04%
Current Assets Loans & Advances
Current Investments
1.94
274.31
-272.37
-99.29%
Inventories
126.70
15.13
111.57
737.41%
Sundry Debtors
37.55
21.97
15.58
70.91%
Cash and Bank
59.52
4.11
55.41
1,348.18%
Other Current Assets
0.83
13.37
-12.54
-93.79%
Short Term Loans and Advances
13.89
126.63
-112.74
-89.03%
Total Current Assets
240.42
455.51
-215.09
-47.22%
Net Current Assets (Including Current Investments)
69.45
341.33
-271.88
-79.65%
Total Current Assets Excluding Current Investments
238.48
181.20
57.28
31.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
344.36
503.18
-158.82
-31.56%
Contingent Liabilities
34.96
10.66
24.30
227.95%
Total Debt
49.44
90.63
-41.19
-45.45%
Book Value per share (adjusted)
87.75
56.98
30.77
54.00%
Annual - Borrowings
Borrowings 49.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 51.56% vs -9.79% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.96% vs 31.71% in Mar 2025
Annual - Fixed Assets
Fixed Assets 89.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.29% vs 20.62% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 240.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.43% vs 0.53% in Mar 2025
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