Macobs Technologies 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	Sep '24 Sep 30, 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	98.03	41.39	8.62	5.2	0.54	0.89
Short-Term Investments	0.61	0.6	-	-	-	-
Cash & Short-Term Investments	98.64	42	8.62	5.2	0.54	0.89
Cash Growth	1795.37%	387.31%	65.60%	856.62%	-39.00%	-
Accounts Receivable	67.04	1.8	0.98	1.38	0.12	0.24
Other Receivables	-	8.02	2.5	2.16	-	-
Receivables	197.02	9.82	3.49	3.54	0.12	0.24
Inventory	39.36	56.13	27.7	2.22	1.39	1.57
Prepaid Expenses	-	0.05	-	-	-	0.03
Other Current Assets	0.33	8.37	5.56	1.91	1.64	0.44
Total Current Assets	335.35	116.36	45.36	12.88	3.7	3.17
Property, Plant & Equipment	6.21	7.14	2	2.35	0.2	0.04
Long-Term Deferred Tax Assets	0.7	0.6	0.12	0	0.01	0
Other Long-Term Assets	60.78	20.24	12.03	0.03	0.03	0.03
Total Assets	403.03	144.35	59.5	15.25	3.93	3.24
Accounts Payable	28.68	1.35	6.78	1.68	2.94	2.06
Accrued Expenses	-	4.62	5.26	3.25	0.51	0.63
Short-Term Debt	-	13.14	9.57	0.68	0.41	-
Current Portion of Long-Term Debt	4.96	5.72	0.26	0.24	-	-
Current Income Taxes Payable	-	8.25	7.08	1.43	0.01	-
Other Current Liabilities	52.04	5.37	4.59	2.45	0.01	0.47
Total Current Liabilities	85.68	38.46	33.54	9.73	3.88	3.15
Long-Term Debt	4.6	6.15	0.9	1.16	-	-
Other Long-Term Liabilities	0	-	-	-	-	-0
Total Liabilities	91.74	46.07	34.44	11.25	3.97	3.15
Common Stock	97.95	72	0.1	0.1	0.1	0.1
Retained Earnings	213.34	26.28	24.96	3.9	-0.15	-0.01
Shareholders' Equity	311.3	98.28	25.06	4	-0.05	0.09
Total Liabilities & Equity	403.03	144.35	59.5	15.25	3.93	3.24
Total Debt	9.55	25.01	10.74	2.08	0.41	-
Net Cash (Debt)	89.08	16.98	-2.12	3.12	0.13	0.89
Net Cash Growth	2755.16%	-	-	2228.36%	-84.97%	-
Net Cash Per Share	10.13	3.40	-0.69	1.03	0.05	-
Filing Date Shares Outstanding	9.78	7.2	3.03	-	-	-
Total Common Shares Outstanding	9.78	7.2	3.03	-	-	-
Working Capital	249.67	77.9	11.82	3.15	-0.18	0.02
Book Value Per Share	31.84	13.65	8.27	-	-	-
Tangible Book Value	311.3	98.28	25.06	4	-0.05	0.09
Tangible Book Value Per Share	31.84	13.65	8.27	-	-	-
Machinery	-	-	-	-	-	0.05

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.