Macfos Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	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	-	57.19	34.76	24.33	17.32	8.7
Other Receivables	-	5.56	1.85	0.06	0.44	1.68
Receivables	-	62.75	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	-	215.31	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	-	118.65	46.1	6.04	6	-
Other Intangible Assets	-	3.85	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	-	0.08	0.09	0.1	0.12	0.21
Other Long-Term Assets	-	13.06	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	-	2.88	15.79	12	7.03	3.26
Short-Term Debt	-	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	-	5.05	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
Pension & Post-Retirement Benefits	-	3.62	3.55	-	-	0.7
Other Long-Term Liabilities	-	1.32	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	-	244.19	-	-	9.98	9.98
Retained Earnings	-	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	-	1,079	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	-43.13	-20.82	-8.49	-6.05	-5.86	-3.28
Filing Date Shares Outstanding	9.42	9.42	8.84	8.84	8.84	8.72
Total Common Shares Outstanding	9.42	9.42	8.84	8.84	8.84	8.72
Working Capital	-	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.