Macobs Technologies Limited (NSE:MACOBSTECH)
India · Delayed Price · Currency is INR 198.95
-0.65 (-0.33%)
At close: Sep 10, 2026
Macobs Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 20.48 | 59.71 | 41.39 | 8.62 | 5.2 | 0.54 |
Short-Term Investments | - | 0.69 | 0.6 | - | - | - |
Cash & Short-Term Investments | 20.48 | 60.4 | 42 | 8.62 | 5.2 | 0.54 |
Cash Growth | -79.24% | 43.81% | 387.32% | 65.60% | 856.62% | -39.00% |
Accounts Receivable | 90.53 | 21.4 | 1.8 | 0.98 | 1.38 | 0.12 |
Other Receivables | - | 2.67 | 0.37 | 2.5 | 2.16 | - |
Receivables | 195.09 | 78.2 | 2.17 | 3.49 | 3.54 | 0.12 |
Inventory | 55.13 | 81.06 | 29.77 | 27.7 | 2.22 | 1.39 |
Prepaid Expenses | - | 0.08 | 0.05 | - | - | - |
Other Current Assets | 80.18 | 65.71 | 37.48 | 5.56 | 1.91 | 1.64 |
Total Current Assets | 350.87 | 285.45 | 111.46 | 45.36 | 12.88 | 3.7 |
Property, Plant & Equipment | 7.82 | 6.34 | 7.14 | 2 | 2.35 | 0.2 |
Long-Term Investments | 0.15 | 1 | - | - | - | - |
Long-Term Deferred Tax Assets | 1.11 | 2.8 | 0.6 | 0.12 | 0 | 0.01 |
Other Long-Term Assets | 20.32 | 20.32 | 20.24 | 12.03 | 0.03 | 0.03 |
Total Assets | 380.28 | 315.91 | 139.45 | 59.5 | 15.25 | 3.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Accounts Payable | 40.04 | 8.22 | 1.35 | 6.78 | 1.68 | 2.94 |
Accrued Expenses | 3.22 | 5.55 | 4.41 | 5.26 | 3.25 | 0.51 |
Short-Term Debt | - | - | 11.8 | 9.57 | 0.68 | 0.41 |
Current Portion of Long-Term Debt | 20.48 | 2.93 | 5.72 | 0.26 | 0.24 | - |
Current Income Taxes Payable | - | 1.57 | 3.35 | 7.08 | 1.43 | 0.01 |
Other Current Liabilities | 17.36 | 11.61 | 6.93 | 4.59 | 2.45 | 0.01 |
Total Current Liabilities | 81.1 | 29.87 | 33.56 | 33.54 | 9.73 | 3.88 |
Long-Term Debt | 1.61 | 3.23 | 6.15 | 0.9 | 1.16 | - |
Pension & Post-Retirement Benefits | 2.4 | 1.87 | 1.46 | - | 0.36 | 0.09 |
Total Liabilities | 85.11 | 34.97 | 41.17 | 34.44 | 11.25 | 3.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Common Stock | 97.95 | 97.95 | 72 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | - | 130.65 | - | - | - | - |
Retained Earnings | - | 52.34 | 26.28 | 24.96 | 3.9 | -0.15 |
Shareholders' Equity | 295.17 | 280.94 | 98.28 | 25.06 | 4 | -0.05 |
Total Liabilities & Equity | 380.28 | 315.91 | 139.45 | 59.5 | 15.25 | 3.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Total Debt | 22.09 | 6.15 | 23.67 | 10.74 | 2.08 | 0.41 |
Net Cash (Debt) | -1.61 | 54.24 | 18.32 | -2.12 | 3.12 | 0.13 |
Net Cash Growth | - | 196.03% | - | - | 2228.36% | -84.97% |
Net Cash Per Share | -0.16 | 6.03 | 3.67 | -0.69 | 1.03 | 0.05 |
Filing Date Shares Outstanding | 9.82 | 9.8 | 7.2 | 3.03 | - | - |
Total Common Shares Outstanding | 9.82 | 9.8 | 7.2 | 3.03 | - | - |
Working Capital | 269.78 | 255.57 | 77.9 | 11.82 | 3.15 | -0.18 |
Book Value Per Share | 30.07 | 28.68 | 13.65 | 8.27 | - | - |
Tangible Book Value | 295.17 | 280.94 | 98.28 | 25.06 | 4 | -0.05 |
Tangible Book Value Per Share | 30.07 | 28.68 | 13.65 | 8.27 | - | - |
Machinery | - | 11.65 | 10.35 | - | - | - |