Macobs Technologies Limited (NSE:MACOBSTECH)
India
· Delayed Price · Currency is INR 180.00
+11.00 (6.51%)
At close: Jun 5, 2025
Macobs Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 59.71 | 41.39 | 8.62 | 5.2 | 0.54 | Upgrade
|
| Short-Term Investments | 0.69 | 0.6 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 60.4 | 42 | 8.62 | 5.2 | 0.54 | Upgrade
|
| Cash Growth | 43.82% | 387.31% | 65.60% | 856.62% | -39.00% | Upgrade
|
| Accounts Receivable | 21.4 | 1.8 | 0.98 | 1.38 | 0.12 | Upgrade
|
| Other Receivables | - | 8.02 | 2.5 | 2.16 | - | Upgrade
|
| Receivables | 75.53 | 9.82 | 3.49 | 3.54 | 0.12 | Upgrade
|
| Inventory | 81.06 | 56.13 | 27.7 | 2.22 | 1.39 | Upgrade
|
| Prepaid Expenses | - | 0.05 | - | - | - | Upgrade
|
| Other Current Assets | 68.46 | 8.37 | 5.56 | 1.91 | 1.64 | Upgrade
|
| Total Current Assets | 285.45 | 116.36 | 45.36 | 12.88 | 3.7 | Upgrade
|
| Property, Plant & Equipment | 6.34 | 7.14 | 2 | 2.35 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.8 | 0.6 | 0.12 | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | 1 | 20.24 | 12.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 315.91 | 144.35 | 59.5 | 15.25 | 3.93 | Upgrade
|
| Accounts Payable | 8.22 | 1.35 | 6.78 | 1.68 | 2.94 | Upgrade
|
| Accrued Expenses | - | 4.62 | 5.26 | 3.25 | 0.51 | Upgrade
|
| Short-Term Debt | 2.93 | 13.14 | 9.57 | 0.68 | 0.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.72 | 0.26 | 0.24 | - | Upgrade
|
| Current Income Taxes Payable | - | 8.25 | 7.08 | 1.43 | 0.01 | Upgrade
|
| Other Current Liabilities | 18.73 | 5.37 | 4.59 | 2.45 | 0.01 | Upgrade
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| Total Current Liabilities | 29.87 | 38.46 | 33.54 | 9.73 | 3.88 | Upgrade
|
| Long-Term Debt | 3.23 | 6.15 | 0.9 | 1.16 | - | Upgrade
|
| Other Long-Term Liabilities | 1.87 | - | - | - | - | Upgrade
|
| Total Liabilities | 34.97 | 46.07 | 34.44 | 11.25 | 3.97 | Upgrade
|
| Common Stock | 97.95 | 72 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | - | 26.28 | 24.96 | 3.9 | -0.15 | Upgrade
|
| Comprehensive Income & Other | 182.99 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 280.94 | 98.28 | 25.06 | 4 | -0.05 | Upgrade
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| Total Liabilities & Equity | 315.91 | 144.35 | 59.5 | 15.25 | 3.93 | Upgrade
|
| Total Debt | 6.15 | 25.01 | 10.74 | 2.08 | 0.41 | Upgrade
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| Net Cash (Debt) | 54.24 | 16.98 | -2.12 | 3.12 | 0.13 | Upgrade
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| Net Cash Growth | 219.40% | - | - | 2228.36% | -84.97% | Upgrade
|
| Net Cash Per Share | 6.04 | 3.40 | -0.69 | 1.03 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 8.2 | 7.2 | 3.03 | - | - | Upgrade
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| Total Common Shares Outstanding | 8.2 | 7.2 | 3.03 | - | - | Upgrade
|
| Working Capital | 255.57 | 77.9 | 11.82 | 3.15 | -0.18 | Upgrade
|
| Book Value Per Share | 34.27 | 13.65 | 8.27 | - | - | Upgrade
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| Tangible Book Value | 280.94 | 98.28 | 25.06 | 4 | -0.05 | Upgrade
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| Tangible Book Value Per Share | 34.27 | 13.65 | 8.27 | - | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.