Macobs Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.