Mac Charles (India) Limited (BOM:507836)
India · Delayed Price · Currency is INR 703.15
-25.25 (-3.47%)
At close: Aug 28, 2025
Mac Charles (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 59.82 | 12.31 | 79.69 | 944.8 | 9.5 | Upgrade |
Short-Term Investments | - | 773.54 | 3,402 | 2,652 | 80.1 | - | Upgrade |
Trading Asset Securities | - | 311.14 | 188.34 | 288.55 | 58.6 | 22.79 | Upgrade |
Cash & Short-Term Investments | 1,149 | 1,145 | 3,602 | 3,020 | 1,084 | 32.29 | Upgrade |
Cash Growth | -67.79% | -68.23% | 19.28% | 178.74% | 3255.53% | 94.05% | Upgrade |
Accounts Receivable | - | 20.16 | 16.39 | 16.39 | 13.45 | 7.79 | Upgrade |
Other Receivables | - | - | - | 9.22 | 0.56 | 0.34 | Upgrade |
Receivables | - | 24.24 | 22.66 | 26.38 | 14.51 | 8.85 | Upgrade |
Inventory | - | 963.78 | - | - | - | - | Upgrade |
Prepaid Expenses | - | 20.7 | 9.23 | 4.91 | 0.48 | 1.92 | Upgrade |
Other Current Assets | - | 36.39 | 36.28 | 46.06 | 409.95 | 528.49 | Upgrade |
Total Current Assets | - | 2,190 | 3,671 | 3,097 | 1,508 | 571.55 | Upgrade |
Property, Plant & Equipment | - | 196.28 | 208.38 | 221.36 | 240.3 | 265.13 | Upgrade |
Long-Term Investments | - | 12.33 | 11.2 | 5.29 | 13.48 | 4.91 | Upgrade |
Goodwill | - | - | - | - | - | 71.94 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 2.19 | - | Upgrade |
Other Long-Term Assets | - | 9,344 | 6,296 | 4,562 | 2,489 | 1,399 | Upgrade |
Total Assets | - | 11,770 | 10,211 | 7,887 | 4,253 | 2,312 | Upgrade |
Accounts Payable | - | 10.52 | 18.02 | 24.74 | 38.65 | 17.84 | Upgrade |
Accrued Expenses | - | 50.55 | 19.76 | 5.25 | 7.24 | 14.82 | Upgrade |
Current Portion of Long-Term Debt | - | 66.24 | 0.71 | - | - | 30.66 | Upgrade |
Other Current Liabilities | - | 151.29 | 134.27 | 100.29 | 1,127 | 306.02 | Upgrade |
Total Current Liabilities | - | 278.6 | 172.76 | 130.28 | 1,173 | 369.34 | Upgrade |
Long-Term Debt | - | 10,448 | 8,274 | 5,320 | 1,223 | 1,168 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 25.19 | - | - | Upgrade |
Other Long-Term Liabilities | - | 17.97 | 11.3 | - | - | - | Upgrade |
Total Liabilities | - | 10,745 | 8,458 | 5,475 | 2,396 | 1,537 | Upgrade |
Common Stock | - | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 | Upgrade |
Retained Earnings | - | 2,466 | 3,523 | 4,184 | 3,759 | 2,676 | Upgrade |
Comprehensive Income & Other | - | -1,572 | -1,901 | -1,904 | -2,032 | -2,032 | Upgrade |
Shareholders' Equity | 1,025 | 1,025 | 1,753 | 2,411 | 1,857 | 774.73 | Upgrade |
Total Liabilities & Equity | - | 11,770 | 10,211 | 7,887 | 4,253 | 2,312 | Upgrade |
Total Debt | 10,515 | 10,515 | 8,274 | 5,320 | 1,223 | 1,199 | Upgrade |
Net Cash (Debt) | -9,365 | -9,370 | -4,672 | -2,300 | -139.42 | -1,166 | Upgrade |
Net Cash Per Share | -714.80 | -715.22 | -356.60 | -175.53 | -10.64 | -89.03 | Upgrade |
Filing Date Shares Outstanding | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | Upgrade |
Total Common Shares Outstanding | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | Upgrade |
Working Capital | - | 1,911 | 3,498 | 2,967 | 335.18 | 202.21 | Upgrade |
Book Value Per Share | 78.20 | 78.22 | 133.81 | 184.05 | 141.77 | 59.13 | Upgrade |
Tangible Book Value | 1,025 | 1,025 | 1,753 | 2,411 | 1,857 | 702.79 | Upgrade |
Tangible Book Value Per Share | 78.20 | 78.22 | 133.81 | 184.05 | 141.77 | 53.64 | Upgrade |
Land | - | 5.76 | 9.87 | 9.87 | 9.87 | 9.86 | Upgrade |
Buildings | - | - | - | - | - | 4.47 | Upgrade |
Machinery | - | 364.95 | 351.31 | 344.69 | 344.5 | 348.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.