Macrotech Developers Limited (BOM:543287)
1,214.75
+92.55 (8.25%)
At close: Apr 15, 2025
Macrotech Developers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 17,415 | 18,270 | 13,108 | 4,771 | 2,276 | Upgrade
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Short-Term Investments | 7,570 | 14,194 | 11,161 | 4,245 | 12,378 | Upgrade
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Trading Asset Securities | - | 20,074 | 346 | 3,896 | 719.1 | Upgrade
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Cash & Short-Term Investments | 24,985 | 52,538 | 24,615 | 12,912 | 15,372 | Upgrade
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Cash Growth | -52.44% | 113.44% | 90.64% | -16.00% | 0.77% | Upgrade
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Accounts Receivable | 7,763 | 19,740 | 12,430 | 17,024 | 14,250 | Upgrade
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Other Receivables | - | 2,998 | 2,722 | 4,933 | 2,335 | Upgrade
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Receivables | 26,190 | 34,185 | 20,027 | 33,950 | 21,113 | Upgrade
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Inventory | 364,759 | 339,930 | 301,167 | 273,583 | 283,007 | Upgrade
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Prepaid Expenses | - | 6,122 | 4,485 | 4,634 | 4,013 | Upgrade
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Other Current Assets | 53,521 | 12,801 | 7,203 | 12,549 | 4,853 | Upgrade
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Total Current Assets | 469,455 | 445,576 | 357,497 | 337,628 | 328,358 | Upgrade
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Property, Plant & Equipment | 6,170 | 7,172 | 12,968 | 13,838 | 14,055 | Upgrade
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Long-Term Investments | 4,930 | 4,929 | 2,121 | 1,844 | 2,793 | Upgrade
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Goodwill | 3,399 | 4,520 | 5,303 | 5,388 | 5,467 | Upgrade
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Other Intangible Assets | 126 | 38 | 4 | 2 | 4 | Upgrade
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Long-Term Deferred Tax Assets | 2,434 | 277 | 2,432 | 743 | 2,099 | Upgrade
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Other Long-Term Assets | 11,892 | 9,718 | 4,632 | 5,597 | 5,316 | Upgrade
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Total Assets | 498,406 | 472,252 | 391,549 | 384,788 | 393,081 | Upgrade
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Accounts Payable | 29,365 | 25,314 | 19,665 | 13,864 | 15,326 | Upgrade
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Accrued Expenses | 104 | 34,192 | 34,144 | 33,006 | 38,645 | Upgrade
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Short-Term Debt | - | 55,164 | 64,531 | 82,551 | 138,993 | Upgrade
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Current Portion of Long-Term Debt | 58,641 | 1,934 | 3,387 | 5,660 | 260.3 | Upgrade
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Current Portion of Leases | 25 | 46 | 17 | - | - | Upgrade
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Current Income Taxes Payable | 73 | 62 | 367 | 19 | 519.6 | Upgrade
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Current Unearned Revenue | - | 84,170 | 73,512 | 74,312 | 81,795 | Upgrade
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Other Current Liabilities | 189,951 | 73,392 | 42,965 | 20,837 | 19,208 | Upgrade
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Total Current Liabilities | 278,159 | 274,274 | 238,588 | 230,249 | 294,747 | Upgrade
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Long-Term Debt | 12,163 | 19,701 | 22,568 | 27,156 | 42,676 | Upgrade
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Long-Term Leases | 111 | 131 | 100 | - | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | 933 | 950.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,294 | 1,637 | 332 | 1,911 | 0.7 | Upgrade
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Other Long-Term Liabilities | 2,231 | 924 | 2,520 | 2,754 | 3,289 | Upgrade
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Total Liabilities | 295,958 | 296,912 | 264,327 | 263,170 | 341,823 | Upgrade
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Common Stock | 9,976 | 9,945 | 4,818 | 4,815 | 3,959 | Upgrade
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Additional Paid-In Capital | - | 93,547 | 65,620 | 65,416 | 2,128 | Upgrade
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Retained Earnings | - | 66,057 | 51,533 | 46,076 | 29,609 | Upgrade
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Comprehensive Income & Other | 191,802 | 5,144 | 4,655 | 4,743 | 10,294 | Upgrade
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Total Common Equity | 201,778 | 174,693 | 126,626 | 121,050 | 45,990 | Upgrade
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Minority Interest | 670 | 647 | 596 | 568 | 5,269 | Upgrade
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Shareholders' Equity | 202,448 | 175,340 | 127,222 | 121,618 | 51,258 | Upgrade
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Total Liabilities & Equity | 498,406 | 472,252 | 391,549 | 384,788 | 393,081 | Upgrade
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Total Debt | 70,940 | 76,976 | 90,603 | 115,367 | 181,929 | Upgrade
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Net Cash (Debt) | -45,955 | -24,438 | -65,988 | -102,455 | -166,557 | Upgrade
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Net Cash Per Share | -46.00 | -25.22 | -68.41 | -111.83 | -210.36 | Upgrade
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Filing Date Shares Outstanding | 995.36 | 994.46 | 963.6 | 963.01 | 894.64 | Upgrade
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Total Common Shares Outstanding | 995.36 | 994.46 | 963.6 | 963.01 | 791.76 | Upgrade
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Working Capital | 191,296 | 171,302 | 118,909 | 107,379 | 33,611 | Upgrade
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Book Value Per Share | 202.72 | 175.67 | 131.41 | 125.70 | 58.09 | Upgrade
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Tangible Book Value | 198,253 | 170,135 | 121,319 | 115,660 | 40,519 | Upgrade
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Tangible Book Value Per Share | 199.18 | 171.08 | 125.90 | 120.10 | 51.18 | Upgrade
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Land | - | 3,811 | 10,532 | 9,377 | 9,340 | Upgrade
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Buildings | - | 3,941 | 3,980 | 6,173 | 6,212 | Upgrade
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Machinery | - | 8,070 | 6,418 | 5,552 | 5,076 | Upgrade
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Construction In Progress | - | - | - | - | 62.9 | Upgrade
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Leasehold Improvements | - | 75 | 75 | 75 | 75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.