Macfos Limited (BOM:543787)

Macfos Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.13	6.82	11.34	8.56	6.39
Cash & Short-Term Investments	5.13	6.82	11.34	8.56	6.39
Cash Growth	-24.77%	-39.89%	32.40%	33.98%	-19.00%
Accounts Receivable	57.19	34.76	24.33	17.32	8.7
Other Receivables	-	1.85	0.06	0.44	1.68
Receivables	57.19	36.61	24.38	17.76	10.38
Inventory	555.99	243.94	166.44	118.49	52.94
Prepaid Expenses	-	-	-	-	0.09
Other Current Assets	220.87	94.17	59.6	40.04	13.4
Total Current Assets	839.17	381.54	261.77	184.85	83.2
Property, Plant & Equipment	101.33	57.62	52.34	7.75	6.92
Long-Term Investments	-	46.1	6.04	6	-
Other Intangible Assets	3.93	3.4	2.83	0.59	0.21
Long-Term Deferred Tax Assets	2.89	2.01	1.9	1.6	1.49
Long-Term Deferred Charges	-	0.09	0.1	0.12	0.21
Other Long-Term Assets	131.71	10.89	3.76	3.47	2.15
Total Assets	1,079	501.64	328.73	204.37	94.18
Accounts Payable	102.04	77.52	59.23	24.73	17.34
Accrued Expenses	-	15.79	12	7.03	3.26
Short-Term Debt	186.35	44.14	-	13.07	24.44
Current Portion of Long-Term Debt	-	15.64	24.26	15.72	7.19
Current Income Taxes Payable	-	39.4	26.7	20.81	6.03
Other Current Liabilities	69.65	9.02	1.03	0.62	0.37
Total Current Liabilities	358.04	201.5	123.22	81.99	58.63
Long-Term Debt	13.72	22.04	40.56	31.53	3.39
Other Long-Term Liabilities	4.95	1.35	-	-	0.39
Total Liabilities	376.7	228.43	163.78	113.53	63.11
Common Stock	94.17	88.35	88.35	0.1	0.1
Additional Paid-In Capital	-	-	-	9.98	9.98
Retained Earnings	608.15	184.85	76.6	80.76	20.99
Comprehensive Income & Other	-	-	0	-	0
Shareholders' Equity	702.32	273.21	164.96	90.84	31.07
Total Liabilities & Equity	1,079	501.64	328.73	204.37	94.18
Total Debt	200.07	81.81	64.82	60.33	35.01
Net Cash (Debt)	-194.94	-75	-53.48	-51.76	-28.62
Net Cash Per Share	-20.82	-8.49	-6.05	-5.86	-3.28
Filing Date Shares Outstanding	9.36	8.84	8.84	8.84	8.72
Total Common Shares Outstanding	9.36	8.84	8.84	8.84	8.72
Working Capital	481.13	180.04	138.55	102.86	24.57
Book Value Per Share	75.06	30.92	18.67	10.28	3.56
Tangible Book Value	698.39	269.81	162.13	90.26	30.85
Tangible Book Value Per Share	74.64	30.54	18.35	10.22	3.54
Land	-	43.53	42.57	-	-
Buildings	-	-	-	-	1.33
Machinery	-	32.7	23.01	17.25	13.01
Leasehold Improvements	-	1.73	1.73	1.35	-

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