Mac Charles (India) Limited (BOM:507836)

Mac Charles (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	452.94	59.82	12.31	79.69	944.8	9.5
Short-Term Investments	85.65	773.54	3,402	2,652	80.1	-
Trading Asset Securities	-	311.14	188.34	288.55	58.6	22.79
Cash & Short-Term Investments	538.59	1,145	3,602	3,020	1,084	32.29
Cash Growth	-78.16%	-68.23%	19.28%	178.74%	3255.53%	94.05%
Accounts Receivable	22.54	20.16	16.39	16.39	13.45	7.79
Other Receivables	-	-	-	9.22	0.56	0.34
Receivables	26.69	24.24	22.66	26.38	14.51	8.85
Inventory	965.03	963.78	-	-	-	-
Prepaid Expenses	-	20.7	9.23	4.91	0.48	1.92
Other Current Assets	198.36	36.39	36.28	46.06	409.95	528.49
Total Current Assets	1,729	2,190	3,671	3,097	1,508	571.55
Property, Plant & Equipment	190.87	196.28	208.38	221.36	240.3	265.13
Long-Term Investments	12.74	12.33	11.2	5.29	13.48	4.91
Goodwill	-	-	-	-	-	71.94
Long-Term Deferred Tax Assets	-	-	-	-	2.19	-
Other Long-Term Assets	9,993	9,344	6,296	4,562	2,489	1,399
Total Assets	11,955	11,770	10,211	7,887	4,253	2,312
Accounts Payable	29.47	10.52	18.02	24.74	38.65	17.84
Accrued Expenses	-	50.55	19.76	5.25	7.24	14.82
Short-Term Debt	936.61	-	-	-	-	-
Current Portion of Long-Term Debt	-	66.24	0.71	-	-	30.66
Other Current Liabilities	420.28	151.29	134.27	100.29	1,127	306.02
Total Current Liabilities	1,386	278.6	172.76	130.28	1,173	369.34
Long-Term Debt	9,603	10,448	8,274	5,320	1,223	1,168
Long-Term Deferred Tax Liabilities	-	-	-	25.19	-	-
Other Long-Term Liabilities	315.8	17.97	11.3	-	-	-
Total Liabilities	11,305	10,745	8,458	5,475	2,396	1,537
Common Stock	131.01	131.01	131.01	131.01	131.01	131.01
Retained Earnings	-	2,466	3,523	4,184	3,759	2,676
Comprehensive Income & Other	519.22	-1,572	-1,901	-1,904	-2,032	-2,032
Shareholders' Equity	650.23	1,025	1,753	2,411	1,857	774.73
Total Liabilities & Equity	11,955	11,770	10,211	7,887	4,253	2,312
Total Debt	10,540	10,515	8,274	5,320	1,223	1,199
Net Cash (Debt)	-10,001	-9,370	-4,672	-2,300	-139.42	-1,166
Net Cash Per Share	-763.47	-715.22	-356.60	-175.53	-10.64	-89.03
Filing Date Shares Outstanding	13.09	13.1	13.1	13.1	13.1	13.1
Total Common Shares Outstanding	13.09	13.1	13.1	13.1	13.1	13.1
Working Capital	342.31	1,911	3,498	2,967	335.18	202.21
Book Value Per Share	49.66	78.22	133.81	184.05	141.77	59.13
Tangible Book Value	650.23	1,025	1,753	2,411	1,857	702.79
Tangible Book Value Per Share	49.66	78.22	133.81	184.05	141.77	53.64
Land	-	5.76	9.87	9.87	9.87	9.86
Buildings	-	-	-	-	-	4.47
Machinery	-	364.95	351.31	344.69	344.5	348.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.