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Megastar Foods Ltd

NSE:MEGASTARConsumer Defensive

₹267.55+0.51%At closeAt close · Mon 19 Oct · ≈ AED 10.34 · Market cap $32.56M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.1	+230.7%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.1	+139.3%
Receivables	0.2	0.2	0.3	0.3	0.4	0.5	+19.1%
Inventory	0.5	0.2	0.2	0.2	0.4	0.5	+42.1%
Total current assets	0.7	0.4	0.5	0.5	0.9	1.2	+38.6%
Property, plant & equipment	0.2	0.3	0.6	1.0	1.5	1.5	−1.2%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	+26.7%
Total assets	0.9	0.7	1.1	1.6	2.4	2.7	+13.6%
Payables	0.0	0.0	0.0	0.0	0.0	0.1	+125.3%
Short-term debt	0.4	0.3	0.3	0.2	0.7	0.8	+11.5%
Total current liabilities	0.5	0.3	0.4	0.2	0.8	1.0	+38.1%
Long-term debt	0.1	0.0	0.3	0.4	0.6	0.5	−13.0%
Total debt	0.5	0.3	0.6	0.6	1.3	1.3	−0.2%
Net debt	0.5	0.3	0.5	0.6	1.3	1.2	−4.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.6	0.4	0.6	0.6	1.4	1.7	+16.0%
Total equity	0.3	0.4	0.5	0.9	0.9	1.0	+9.8%
Retained earnings	0.2	0.2	0.3	0.4	0.4	0.0	−100.0%