Macfos 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
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
Cash & Equivalents	-	6.82	11.34	8.56	6.39	7.89
Cash & Short-Term Investments	0.98	6.82	11.34	8.56	6.39	7.89
Cash Growth	-67.54%	-39.89%	32.40%	33.98%	-19.00%	-
Accounts Receivable	-	34.76	24.33	17.32	8.7	0.68
Other Receivables	-	1.85	0.06	0.44	1.68	0.32
Receivables	-	36.61	24.38	17.76	10.38	1
Inventory	-	243.94	166.44	118.49	52.94	31.04
Prepaid Expenses	-	-	-	-	0.09	0.12
Other Current Assets	-	94.17	59.6	40.04	13.4	9.16
Total Current Assets	-	381.54	261.77	184.85	83.2	49.21
Property, Plant & Equipment	-	57.62	52.34	7.75	6.92	9.86
Long-Term Investments	-	46.1	6.04	6	-	-
Other Intangible Assets	-	3.4	2.83	0.59	0.21	0.21
Long-Term Deferred Tax Assets	-	2.01	1.9	1.6	1.49	0.66
Long-Term Deferred Charges	-	0.09	0.1	0.12	0.21	0.57
Other Long-Term Assets	-	10.89	3.76	3.47	2.15	1.96
Total Assets	-	501.64	328.73	204.37	94.18	62.46
Accounts Payable	-	77.52	59.23	24.73	17.34	10.07
Accrued Expenses	-	15.79	12	7.03	3.26	1.12
Short-Term Debt	-	44.14	-	13.07	24.44	25.06
Current Portion of Long-Term Debt	-	15.64	24.26	15.72	7.19	8.58
Current Income Taxes Payable	-	39.4	26.7	20.81	6.03	1.52
Other Current Liabilities	-	9.02	1.03	0.62	0.37	0.92
Total Current Liabilities	-	201.5	123.22	81.99	58.63	47.26
Long-Term Debt	-	22.04	40.56	31.53	3.39	9.68
Other Long-Term Liabilities	-	1.35	-	-	0.39	0.1
Total Liabilities	-	228.43	163.78	113.53	63.11	57.21
Common Stock	-	88.35	88.35	0.1	0.1	0.1
Additional Paid-In Capital	-	-	-	9.98	9.98	-
Retained Earnings	-	184.85	76.6	80.76	20.99	5.16
Comprehensive Income & Other	-	-	0	-	0	-
Shareholders' Equity	625.97	273.21	164.96	90.84	31.07	5.26
Total Liabilities & Equity	-	501.64	328.73	204.37	94.18	62.46
Total Debt	377.42	81.81	64.82	60.33	35.01	43.31
Net Cash (Debt)	-376.45	-75	-53.48	-51.76	-28.62	-35.42
Net Cash Per Share	-40.63	-8.49	-6.05	-5.86	-3.28	-4.07
Filing Date Shares Outstanding	9.36	8.84	8.84	8.84	8.72	8.71
Total Common Shares Outstanding	9.36	8.84	8.84	8.84	8.72	8.71
Working Capital	-	180.04	138.55	102.86	24.57	1.95
Book Value Per Share	67.20	30.92	18.67	10.28	3.56	0.60
Tangible Book Value	622.57	269.81	162.13	90.26	30.85	5.05
Tangible Book Value Per Share	66.84	30.54	18.35	10.22	3.54	0.58
Land	-	43.53	42.57	-	-	-
Buildings	-	-	-	-	1.33	1.17
Machinery	-	32.7	23.01	17.25	13.01	12.33
Leasehold Improvements	-	1.73	1.73	1.35	-	-

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