Macfos Limited (BOM:543787)

Macfos Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.17	5.13	6.82	11.34	8.56	6.39
Cash & Short-Term Investments	3.17	5.13	6.82	11.34	8.56	6.39
Cash Growth	224.39%	-24.77%	-39.89%	32.40%	33.98%	-19.00%
Accounts Receivable	75.8	57.19	34.76	24.33	17.32	8.7
Other Receivables	-	5.56	1.85	0.06	0.44	1.68
Receivables	75.8	62.75	36.61	24.38	17.76	10.38
Inventory	713.41	555.99	243.94	166.44	118.49	52.94
Prepaid Expenses	-	-	-	-	-	0.09
Other Current Assets	337.27	215.31	94.17	59.6	40.04	13.4
Total Current Assets	1,130	839.17	381.54	261.77	184.85	83.2
Property, Plant & Equipment	106.19	101.33	57.62	52.34	7.75	6.92
Long-Term Investments	-	118.65	46.1	6.04	6	-
Other Intangible Assets	4.15	3.85	3.4	2.83	0.59	0.21
Long-Term Deferred Tax Assets	3.48	2.89	2.01	1.9	1.6	1.49
Long-Term Deferred Charges	-	0.08	0.09	0.1	0.12	0.21
Other Long-Term Assets	133.99	13.06	10.89	3.76	3.47	2.15
Total Assets	1,377	1,079	501.64	328.73	204.37	94.18
Accounts Payable	112.31	102.04	77.52	59.23	24.73	17.34
Accrued Expenses	-	2.88	15.79	12	7.03	3.26
Short-Term Debt	400.97	180.39	44.14	-	13.07	24.44
Current Portion of Long-Term Debt	-	5.96	15.64	24.26	15.72	7.19
Current Income Taxes Payable	-	61.72	39.4	26.7	20.81	6.03
Other Current Liabilities	47.36	5.05	9.02	1.03	0.62	0.37
Total Current Liabilities	560.64	358.04	201.5	123.22	81.99	58.63
Long-Term Debt	8.44	13.72	22.04	40.56	31.53	3.39
Pension & Post-Retirement Benefits	-	3.62	3.55	-	-	0.7
Other Long-Term Liabilities	4.61	1.32	1.35	-	-	0.39
Total Liabilities	573.68	376.7	228.43	163.78	113.53	63.11
Common Stock	94.17	94.17	88.35	88.35	0.1	0.1
Additional Paid-In Capital	-	244.19	-	-	9.98	9.98
Retained Earnings	709.59	363.97	184.85	76.6	80.76	20.99
Comprehensive Income & Other	-	-	-	0	-	0
Shareholders' Equity	803.76	702.32	273.21	164.96	90.84	31.07
Total Liabilities & Equity	1,377	1,079	501.64	328.73	204.37	94.18
Total Debt	409.41	200.07	81.81	64.82	60.33	35.01
Net Cash (Debt)	-406.24	-194.94	-75	-53.48	-51.76	-28.62
Net Cash Per Share	-43.14	-20.82	-8.49	-6.05	-5.86	-3.28
Filing Date Shares Outstanding	9.41	9.42	8.84	8.84	8.84	8.72
Total Common Shares Outstanding	9.41	9.42	8.84	8.84	8.84	8.72
Working Capital	569	481.13	180.04	138.55	102.86	24.57
Book Value Per Share	85.43	74.58	30.92	18.67	10.28	3.56
Tangible Book Value	799.61	698.47	269.81	162.13	90.26	30.85
Tangible Book Value Per Share	84.99	74.17	30.54	18.35	10.22	3.54
Land	-	59.88	43.53	42.57	-	-
Buildings	-	-	-	-	-	1.33
Machinery	-	55.29	32.7	23.01	17.25	13.01
Construction In Progress	-	1.32	-	-	-	-
Leasehold Improvements	-	12.56	1.73	1.73	1.35	-

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