Mac Charles (India) Limited (BOM:507836)
India · Delayed Price · Currency is INR 632.25
-7.65 (-1.20%)
At close: Nov 13, 2026
Mac Charles (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,202 | 40.83 | 59.82 | 12.31 | 79.69 | 944.8 |
Short-Term Investments | 464.23 | 1,525 | 773.54 | 3,402 | 2,652 | 80.1 |
Trading Asset Securities | - | 459.18 | 311.14 | 188.34 | 288.55 | 58.6 |
Cash & Short-Term Investments | 1,666 | 2,025 | 1,145 | 3,602 | 3,020 | 1,084 |
Cash Growth | 209.29% | 76.92% | -68.23% | 19.28% | 178.74% | 3255.53% |
Accounts Receivable | 24.03 | 20.19 | 20.16 | 16.39 | 16.39 | 13.45 |
Other Receivables | 0.79 | 7.13 | - | - | 9.22 | 0.56 |
Receivables | 32.52 | 30.16 | 24.24 | 22.66 | 26.38 | 14.51 |
Inventory | 2,488 | 2,482 | 963.78 | - | - | - |
Prepaid Expenses | - | 8.77 | 20.7 | 9.23 | 4.91 | 0.48 |
Other Current Assets | 133.18 | 174.28 | 36.39 | 36.28 | 46.06 | 409.95 |
Total Current Assets | 4,319 | 4,720 | 2,190 | 3,671 | 3,097 | 1,508 |
Property, Plant & Equipment | 168.97 | 179.61 | 196.28 | 208.38 | 221.36 | 240.3 |
Long-Term Investments | 10.45 | 8.93 | 12.33 | 11.2 | 5.29 | 13.48 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 2.19 |
Other Long-Term Assets | 11,103 | 10,870 | 9,344 | 6,296 | 4,562 | 2,489 |
Total Assets | 15,635 | 15,813 | 11,770 | 10,211 | 7,887 | 4,253 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 32.8 | 71.27 | 10.52 | 18.02 | 24.74 | 38.65 |
Accrued Expenses | 10.93 | 46.23 | 50.55 | 19.76 | 5.25 | 7.24 |
Current Portion of Long-Term Debt | 117.27 | 984.39 | 66.24 | 0.71 | - | - |
Current Unearned Revenue | - | 38.32 | - | - | - | - |
Other Current Liabilities | 219.23 | 208.95 | 151.29 | 134.27 | 100.29 | 1,127 |
Total Current Liabilities | 380.23 | 1,349 | 278.6 | 172.76 | 130.28 | 1,173 |
Long-Term Debt | 15,253 | 14,091 | 10,448 | 8,274 | 5,320 | 1,223 |
Long-Term Unearned Revenue | 96.07 | 115.28 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 39.92 | 17.97 | 11.3 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 25.19 | - |
Other Long-Term Liabilities | 381.1 | 322.1 | - | - | - | - |
Total Liabilities | 16,111 | 15,918 | 10,745 | 8,458 | 5,475 | 2,396 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 |
Retained Earnings | - | 1,282 | 2,466 | 3,523 | 4,184 | 3,759 |
Comprehensive Income & Other | -606.44 | -1,518 | -1,572 | -1,901 | -1,904 | -2,032 |
Shareholders' Equity | -475.43 | -104.99 | 1,025 | 1,753 | 2,411 | 1,857 |
Total Liabilities & Equity | 15,635 | 15,813 | 11,770 | 10,211 | 7,887 | 4,253 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 15,371 | 15,076 | 10,515 | 8,274 | 5,320 | 1,223 |
Net Cash (Debt) | -13,705 | -13,051 | -9,370 | -4,672 | -2,300 | -139.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1046.17 | -996.17 | -715.22 | -356.60 | -175.53 | -10.64 |
Filing Date Shares Outstanding | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 |
Total Common Shares Outstanding | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 |
Working Capital | 3,939 | 3,371 | 1,911 | 3,498 | 2,967 | 335.18 |
Book Value Per Share | -36.29 | -8.01 | 78.22 | 133.81 | 184.05 | 141.77 |
Tangible Book Value | -475.43 | -104.99 | 1,025 | 1,753 | 2,411 | 1,857 |
Tangible Book Value Per Share | -36.29 | -8.01 | 78.22 | 133.81 | 184.05 | 141.77 |
Land | - | 5.76 | 5.76 | 9.87 | 9.87 | 9.87 |
Machinery | - | 370.77 | 364.95 | 351.31 | 344.69 | 344.5 |