Macobs Technologies Limited (NSE:MACOBSTECH)

Macobs Technologies 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	59.71	41.39	8.62	5.2	0.54
Short-Term Investments	0.69	0.6	-	-	-
Cash & Short-Term Investments	60.4	42	8.62	5.2	0.54
Cash Growth	43.82%	387.31%	65.60%	856.62%	-39.00%
Accounts Receivable	21.4	1.8	0.98	1.38	0.12
Other Receivables	-	8.02	2.5	2.16	-
Receivables	75.53	9.82	3.49	3.54	0.12
Inventory	81.06	56.13	27.7	2.22	1.39
Prepaid Expenses	-	0.05	-	-	-
Other Current Assets	68.46	8.37	5.56	1.91	1.64
Total Current Assets	285.45	116.36	45.36	12.88	3.7
Property, Plant & Equipment	6.34	7.14	2	2.35	0.2
Long-Term Deferred Tax Assets	2.8	0.6	0.12	0	0.01
Other Long-Term Assets	1	20.24	12.03	0.03	0.03
Total Assets	315.91	144.35	59.5	15.25	3.93
Accounts Payable	8.22	1.35	6.78	1.68	2.94
Accrued Expenses	1.79	4.62	5.26	3.25	0.51
Short-Term Debt	-	13.14	9.57	0.68	0.41
Current Portion of Long-Term Debt	2.93	5.72	0.26	0.24	-
Current Income Taxes Payable	-	8.25	7.08	1.43	0.01
Other Current Liabilities	16.94	5.37	4.59	2.45	0.01
Total Current Liabilities	29.87	38.46	33.54	9.73	3.88
Long-Term Debt	3.23	6.15	0.9	1.16	-
Total Liabilities	34.97	46.07	34.44	11.25	3.97
Common Stock	97.95	72	0.1	0.1	0.1
Retained Earnings	182.99	26.28	24.96	3.9	-0.15
Shareholders' Equity	280.94	98.28	25.06	4	-0.05
Total Liabilities & Equity	315.91	144.35	59.5	15.25	3.93
Total Debt	6.15	25.01	10.74	2.08	0.41
Net Cash (Debt)	54.24	16.98	-2.12	3.12	0.13
Net Cash Growth	219.40%	-	-	2228.36%	-84.97%
Net Cash Per Share	6.04	3.40	-0.69	1.03	0.05
Filing Date Shares Outstanding	8.2	7.2	3.03	-	-
Total Common Shares Outstanding	8.2	7.2	3.03	-	-
Working Capital	255.57	77.9	11.82	3.15	-0.18
Book Value Per Share	34.27	13.65	8.27	-	-
Tangible Book Value	280.94	98.28	25.06	4	-0.05
Tangible Book Value Per Share	34.27	13.65	8.27	-	-

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