Macfos Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	18.33	5.13	6.82	11.34	8.56
Cash & Short-Term Investments	18.33	5.13	6.82	11.34	8.56
Cash Growth	257.35%	-24.77%	-39.89%	32.40%	33.98%
Accounts Receivable	132.78	57.19	34.76	24.33	17.32
Other Receivables	-	5.56	1.85	0.06	0.44
Receivables	132.78	62.75	36.61	24.38	17.76
Inventory	795.72	555.99	243.94	166.44	118.49
Other Current Assets	386.49	215.31	94.17	59.6	40.04
Total Current Assets	1,333	839.17	381.54	261.77	184.85
Property, Plant & Equipment	112.93	101.33	57.62	52.34	7.75
Long-Term Investments	-	118.65	46.1	6.04	6
Other Intangible Assets	3.71	3.85	3.4	2.83	0.59
Long-Term Deferred Tax Assets	6.07	2.89	2.01	1.9	1.6
Long-Term Deferred Charges	-	0.08	0.09	0.1	0.12
Other Long-Term Assets	145.88	13.06	10.89	3.76	3.47
Total Assets	1,602	1,079	501.64	328.73	204.37
Accounts Payable	165.96	102.04	77.52	59.23	24.73
Accrued Expenses	-	2.88	15.79	12	7.03
Short-Term Debt	354.29	180.39	44.14	-	13.07
Current Portion of Long-Term Debt	-	5.96	15.64	24.26	15.72
Current Income Taxes Payable	-	61.72	39.4	26.7	20.81
Other Current Liabilities	108.33	5.05	9.02	1.03	0.62
Total Current Liabilities	628.58	358.04	201.5	123.22	81.99
Long-Term Debt	5.9	13.72	22.04	40.56	31.53
Pension & Post-Retirement Benefits	-	3.62	3.55	-	-
Long-Term Deferred Tax Liabilities	0.02	-	-	-	-
Other Long-Term Liabilities	8.73	1.32	1.35	-	-
Total Liabilities	643.23	376.7	228.43	163.78	113.53
Common Stock	103.59	94.17	88.35	88.35	0.1
Additional Paid-In Capital	-	244.19	-	-	9.98
Retained Earnings	855.09	363.97	184.85	76.6	80.76
Comprehensive Income & Other	-	-	-	0	-
Shareholders' Equity	958.67	702.32	273.21	164.96	90.84
Total Liabilities & Equity	1,602	1,079	501.64	328.73	204.37
Total Debt	360.19	200.07	81.81	64.82	60.33
Net Cash (Debt)	-341.87	-194.94	-75	-53.48	-51.76
Net Cash Per Share	-33.00	-18.93	-7.72	-5.50	-5.33
Filing Date Shares Outstanding	10.36	10.36	9.72	9.72	9.72
Total Common Shares Outstanding	10.36	10.36	9.72	9.72	9.72
Working Capital	704.73	481.13	180.04	138.55	102.86
Book Value Per Share	92.58	67.80	28.11	16.97	9.35
Tangible Book Value	954.96	698.47	269.81	162.13	90.26
Tangible Book Value Per Share	92.22	67.43	27.76	16.68	9.29
Land	-	59.88	43.53	42.57	-
Machinery	-	55.29	32.7	23.01	17.25
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.