Macrotech Developers Limited (BOM:543287)
India flag India · Delayed Price · Currency is INR
1,214.75
+92.55 (8.25%)
At close: Apr 15, 2025

Macrotech Developers Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
17,41518,27013,1084,7712,276
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Short-Term Investments
7,57014,19411,1614,24512,378
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Trading Asset Securities
-20,0743463,896719.1
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Cash & Short-Term Investments
24,98552,53824,61512,91215,372
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Cash Growth
-52.44%113.44%90.64%-16.00%0.77%
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Accounts Receivable
7,76319,74012,43017,02414,250
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Other Receivables
-2,9982,7224,9332,335
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Receivables
26,19034,18520,02733,95021,113
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Inventory
364,759339,930301,167273,583283,007
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Prepaid Expenses
-6,1224,4854,6344,013
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Other Current Assets
53,52112,8017,20312,5494,853
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Total Current Assets
469,455445,576357,497337,628328,358
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Property, Plant & Equipment
6,1707,17212,96813,83814,055
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Long-Term Investments
4,9304,9292,1211,8442,793
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Goodwill
3,3994,5205,3035,3885,467
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Other Intangible Assets
12638424
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Long-Term Deferred Tax Assets
2,4342772,4327432,099
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Other Long-Term Assets
11,8929,7184,6325,5975,316
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Total Assets
498,406472,252391,549384,788393,081
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Accounts Payable
29,36525,31419,66513,86415,326
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Accrued Expenses
10434,19234,14433,00638,645
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Short-Term Debt
-55,16464,53182,551138,993
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Current Portion of Long-Term Debt
58,6411,9343,3875,660260.3
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Current Portion of Leases
254617--
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Current Income Taxes Payable
736236719519.6
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Current Unearned Revenue
-84,17073,51274,31281,795
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Other Current Liabilities
189,95173,39242,96520,83719,208
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Total Current Liabilities
278,159274,274238,588230,249294,747
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Long-Term Debt
12,16319,70122,56827,15642,676
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Long-Term Leases
111131100--
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Long-Term Unearned Revenue
---933950.9
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Long-Term Deferred Tax Liabilities
3,2941,6373321,9110.7
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Other Long-Term Liabilities
2,2319242,5202,7543,289
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Total Liabilities
295,958296,912264,327263,170341,823
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Common Stock
9,9769,9454,8184,8153,959
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Additional Paid-In Capital
-93,54765,62065,4162,128
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Retained Earnings
-66,05751,53346,07629,609
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Comprehensive Income & Other
191,8025,1444,6554,74310,294
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Total Common Equity
201,778174,693126,626121,05045,990
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Minority Interest
6706475965685,269
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Shareholders' Equity
202,448175,340127,222121,61851,258
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Total Liabilities & Equity
498,406472,252391,549384,788393,081
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Total Debt
70,94076,97690,603115,367181,929
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Net Cash (Debt)
-45,955-24,438-65,988-102,455-166,557
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Net Cash Per Share
-46.00-25.22-68.41-111.83-210.36
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Filing Date Shares Outstanding
995.36994.46963.6963.01894.64
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Total Common Shares Outstanding
995.36994.46963.6963.01791.76
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Working Capital
191,296171,302118,909107,37933,611
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Book Value Per Share
202.72175.67131.41125.7058.09
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Tangible Book Value
198,253170,135121,319115,66040,519
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Tangible Book Value Per Share
199.18171.08125.90120.1051.18
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Land
-3,81110,5329,3779,340
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Buildings
-3,9413,9806,1736,212
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Machinery
-8,0706,4185,5525,076
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Construction In Progress
----62.9
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Leasehold Improvements
-75757575
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.