Megri Soft Balance Sheet Annual

BSE: 539012 | NSE: - | ISIN: INE756R01013 | Sector: Software & Programming

247.30 +22.45 (9.98%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.76	1.47	2.75	3.72
Cash Equivalents	0.68	0.43	0.61	0.88
Short Term Investments	0.03	0.03	0.03	0.04
Cashand Short Term Investments	1.47	1.93	3.39	4.64
Accounts Receivable- Trade Net	0.36	0.21	0.03	0.33
Total Receivables Net	0.36	0.21	0.03	0.33
Other Current Assets Total	1.19	1.05	0.72	0.44
Total Current Assets	3.03	3.19	4.14	5.40
Property/ Plant/ Equipment Total- Net	12.92	10.67	8.95	7.23
Intangibles Net	2.12	2.06	1.95	1.91
Long Term Investments	0.98	1.00	1.30	1.21
Other Long Term Assets Total	3.19	4.62	4.67	4.72
Total Assets	22.23	21.53	21.02	20.48
Other Currentliabilities Total	0.42	0.41	0.37	0.38
Total Current Liabilities	0.42	0.41	0.37	0.38
Long Term Debt	0.00	0.00	0.00	0.00
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	0.00	0.00	0.00	0.00
Total Liabilities	0.42	0.41	0.37	0.38
Common Stock Total	3.14	3.14	3.14	3.14
Retained Earnings( Accumulated Deficit)	18.67	17.98	17.51	16.96
Total Equity	21.81	21.12	20.65	20.10
Total Liabilities Shareholders' Equity	22.23	21.53	21.02	20.48
Total Common Shares Outstanding	0.31	0.31	0.31	0.31
Tangible Book Valueper Share Common Eq	62.72	60.68	59.55	57.91
Payable/ Accrued	-	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00