Megastar Foods balance sheet

As of Mar 2026

Total assets: ₹268cr+13.6% on Mar 2025
Shareholders' equity: ₹103cr+9.8% on Mar 2025
Total debt: ₹131cr−0.2% on Mar 2025
Cash and investments: ₹3.9cr+42.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	148	150	39.9	39.9
	0.0	0.0	64.9	15.7
	0.0	0.0	1.5	0.0
	1.0	0.8	0.4	0.4
	1.0	0.8	1.9	0.4
	0.5	—	0.0	0.0
	149	150	107	55.9
	55.0	38.7	16.9	23.4
	49.2	41.3	27.1	26.3
	3.9	2.8	1.8	4.0
	5.2	1.0	0.0	0.0
	1.0	0.0	0.0	0.1
	59.3	45.1	29.0	30.4
	4.5	1.3	2.8	0.6
	119	85.7	48.8	54.7
	268	236	156	111
Equity
	11.3	11.3	11.3	10.0
	91.6	82.4	80.8	36.1
	103	93.7	92.1	46.1
	103	93.7	92.1	46.1
Liabilities
	54.8	63.0	38.6	25.6
	54.8	63.0	38.6	25.6
	1.0	0.9	0.7	0.5
	5.5	3.2	1.7	1.6
	0.3	0.3	0.4	0.1
	61.7	67.4	41.4	27.8
	76.6	68.7	18.2	32.3
	9.0	4.0	2.4	3.2
	1.0	1.4	0.9	0.8
	86.6	74.1	21.5	36.2
	0.2	0.2	0.1	0.1
	16.8	0.8	0.4	0.4
	104	75.1	22.0	36.7
	165	142	63.4	64.6
	268	236	156	111
Assets — additional as-filed lines
	0.0	0.6	0.2	0.4
Trade payables — MSME split
	0.1	0.3	—	—
	8.9	3.7	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MEGASTAR₹281.25

Megastar Foods Limited

· FMCG & Retail

₹ CrorePeersKRISHIVALMcap ₹318 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	39.9	39.9	149.6	147.9	147.9
+ Capital Work-in-Progress	15.7	64.9	0.0	0.0	0.0
+ Long-term Loans	0.0	1.5	0.0	0.0	0.0
+ Other Non-current Financial Assets	0.4	0.4	0.8	1.0	1.0
Non-current Financial Assets	0.4	1.9	0.8	1.0	1.0
+ Other Non-current Assets	0.0	0.0	—	0.5	0.5
Total Non-current Assets	55.9	106.7	150.4	149.4	149.4
Current Assets
+ Inventories	23.4	16.9	38.7	55.0	55.0
+ Trade Receivables	26.3	27.1	41.3	49.2	49.2
+ Cash & Cash Equivalents	4.0	1.8	2.8	3.9	3.9
+ Other Bank Balances	0.0	0.0	1.0	5.2	5.2
+ Other Current Financial Assets	0.1	0.0	0.0	1.0	1.0
Current Financial Assets	30.4	29.0	45.1	59.3	59.3
+ Other Current Assets	0.6	2.8	1.3	4.5	4.5
Total Current Assets	54.7	48.8	85.7	118.8	118.8
Total Assets	110.6	155.5	236.2	268.2	268.2
Equity
+ Equity Share Capital	10.0	11.3	11.3	11.3	11.3
+ Other Equity / Reserves	36.1	80.8	82.4	91.6	91.6
Equity — Owners of Parent	46.1	92.1	93.7	102.9	102.9
Total Equity	46.1	92.1	93.7	102.9	102.9
Liabilities
+ Borrowings — Non-current	25.6	38.6	63.0	54.8	54.8
Non-current Financial Liabilities	25.6	38.6	63.0	54.8	54.8
+ Provisions — Non-current	0.5	0.7	0.9	1.0	1.0
+ Deferred Tax Liabilities	1.6	1.7	3.2	5.5	5.5
+ Other Non-current Liabilities	0.1	0.4	0.3	0.3	0.3
Non-current Liabilities	27.8	41.4	67.4	61.7	61.7
+ Borrowings — Current	32.3	18.2	68.7	76.6	76.6
+ Trade Payables	3.2	2.4	4.0	9.0	9.0
+ Other Current Financial Liab	0.8	0.9	1.4	1.0	1.0
Current Financial Liabilities	36.2	21.5	74.1	86.6	86.6
+ Provisions — Current	0.1	0.1	0.2	0.2	0.2
+ Other Current Liabilities	0.4	0.4	0.8	16.8	16.8
Current Liabilities	36.7	22.0	75.1	103.6	103.6
Total Liabilities	64.6	63.4	142.5	165.3	165.3
Total Equity & Liabilities	110.6	155.5	236.2	268.2	268.2
Assets — additional as-filed lines
+ Current Tax Assets	0.4	0.2	0.6	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.3	0.1	0.1
+ Dues to Other Creditors — Current	—	—	3.7	8.9	8.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.