Mac Charles (India) Limited (BOM:507836)
India
· Delayed Price · Currency is INR 552.05
-4.95 (-0.89%)
At close: Apr 17, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 12.31 | 79.69 | 944.8 | 9.5 | 14.78 | Upgrade
|
| Short-Term Investments | - | 3,357 | 2,652 | 80.1 | - | 1 | Upgrade
|
| Trading Asset Securities | - | 188.34 | 288.55 | 58.6 | 22.79 | 0.86 | Upgrade
|
| Cash & Short-Term Investments | 2,466 | 3,558 | 3,020 | 1,084 | 32.29 | 16.64 | Upgrade
|
| Cash Growth | -14.69% | 17.81% | 178.74% | 3255.53% | 94.05% | -93.11% | Upgrade
|
| Accounts Receivable | - | 16.39 | 16.39 | 13.45 | 7.79 | 11.08 | Upgrade
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| Other Receivables | - | 47.38 | 9.22 | 0.56 | 0.34 | 0.8 | Upgrade
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| Receivables | - | 70.04 | 26.38 | 14.51 | 8.85 | 12.53 | Upgrade
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| Inventory | - | - | - | - | - | 3.2 | Upgrade
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| Prepaid Expenses | - | 8.2 | 4.91 | 0.48 | 1.92 | 5.08 | Upgrade
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| Other Current Assets | - | 37.31 | 46.06 | 409.95 | 528.49 | 104.76 | Upgrade
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| Total Current Assets | - | 3,674 | 3,097 | 1,508 | 571.55 | 142.21 | Upgrade
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| Property, Plant & Equipment | - | 208.38 | 221.36 | 240.3 | 265.13 | 668.03 | Upgrade
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| Long-Term Investments | - | 11.2 | 5.29 | 13.48 | 4.91 | 26.48 | Upgrade
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| Goodwill | - | - | - | - | 71.94 | 71.94 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.17 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 2.19 | - | - | Upgrade
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| Other Long-Term Assets | - | 6,296 | 4,562 | 2,489 | 1,399 | 1,327 | Upgrade
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| Total Assets | - | 10,211 | 7,887 | 4,253 | 2,312 | 2,248 | Upgrade
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| Accounts Payable | - | 18.02 | 24.74 | 38.65 | 17.84 | 19.04 | Upgrade
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| Accrued Expenses | - | 19.76 | 5.25 | 7.24 | 14.82 | 14.87 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.71 | - | - | 30.66 | 22.89 | Upgrade
|
| Other Current Liabilities | - | 134.27 | 100.29 | 1,127 | 306.02 | 240.84 | Upgrade
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| Total Current Liabilities | - | 172.76 | 130.28 | 1,173 | 369.34 | 297.64 | Upgrade
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| Long-Term Debt | - | 8,274 | 5,320 | 1,223 | 1,168 | 1,179 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 25.19 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 11.3 | - | - | - | 2.03 | Upgrade
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| Total Liabilities | - | 8,458 | 5,475 | 2,396 | 1,537 | 1,479 | Upgrade
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| Common Stock | - | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 | Upgrade
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| Retained Earnings | - | 3,523 | 4,184 | 3,759 | 2,676 | 2,675 | Upgrade
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| Comprehensive Income & Other | - | -1,901 | -1,904 | -2,032 | -2,032 | -2,037 | Upgrade
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| Shareholders' Equity | 1,291 | 1,753 | 2,411 | 1,857 | 774.73 | 768.47 | Upgrade
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| Total Liabilities & Equity | - | 10,211 | 7,887 | 4,253 | 2,312 | 2,248 | Upgrade
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| Total Debt | 9,071 | 8,274 | 5,320 | 1,223 | 1,199 | 1,202 | Upgrade
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| Net Cash (Debt) | -6,605 | -4,716 | -2,300 | -139.42 | -1,166 | -1,185 | Upgrade
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| Net Cash Per Share | -504.19 | -360.00 | -175.53 | -10.64 | -89.03 | -90.49 | Upgrade
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| Filing Date Shares Outstanding | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | Upgrade
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| Total Common Shares Outstanding | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | Upgrade
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| Working Capital | - | 3,501 | 2,967 | 335.18 | 202.21 | -155.43 | Upgrade
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| Book Value Per Share | 98.52 | 133.81 | 184.05 | 141.77 | 59.13 | 58.66 | Upgrade
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| Tangible Book Value | 1,291 | 1,753 | 2,411 | 1,857 | 702.79 | 696.36 | Upgrade
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| Tangible Book Value Per Share | 98.52 | 133.81 | 184.05 | 141.77 | 53.64 | 53.15 | Upgrade
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| Land | - | 9.87 | 9.87 | 9.87 | 9.86 | 344.04 | Upgrade
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| Buildings | - | - | - | - | 4.47 | 56.53 | Upgrade
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| Machinery | - | 351.31 | 344.69 | 344.5 | 348.39 | 356.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.