Macobs Technologies Limited (NSE:MACOBSTECH)
India · Delayed Price · Currency is INR 203.80
+0.10 (0.05%)
At close: Oct 9, 2026
Macobs Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 20.81 | 59.71 | 41.39 | 8.62 | 5.2 |
Short-Term Investments | - | 0.69 | 0.6 | - | - |
Cash & Short-Term Investments | 20.81 | 60.4 | 42 | 8.62 | 5.2 |
Cash Growth | -65.55% | 43.81% | 387.32% | 65.60% | 856.62% |
Accounts Receivable | 127.24 | 21.4 | 1.8 | 0.98 | 1.38 |
Other Receivables | 7.83 | 2.67 | 0.37 | 2.5 | 2.16 |
Receivables | 206.72 | 78.2 | 2.17 | 3.49 | 3.54 |
Inventory | 108.17 | 81.06 | 29.77 | 27.7 | 2.22 |
Prepaid Expenses | 0.07 | 0.08 | 0.05 | - | - |
Other Current Assets | 105.53 | 65.71 | 37.48 | 5.56 | 1.91 |
Total Current Assets | 441.28 | 285.45 | 111.46 | 45.36 | 12.88 |
Property, Plant & Equipment | 7.4 | 6.34 | 7.14 | 2 | 2.35 |
Long-Term Investments | 57.5 | 1 | - | - | - |
Goodwill | 23.36 | - | - | - | - |
Other Intangible Assets | 0.85 | - | - | - | - |
Long-Term Deferred Tax Assets | 1.7 | 2.8 | 0.6 | 0.12 | 0 |
Other Long-Term Assets | 22.36 | 20.32 | 20.24 | 12.03 | 0.03 |
Total Assets | 554.44 | 315.91 | 139.45 | 59.5 | 15.25 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 17.78 | 8.22 | 1.35 | 6.78 | 1.68 |
Accrued Expenses | 6.76 | 5.55 | 4.41 | 5.26 | 3.25 |
Short-Term Debt | 3.6 | - | 11.8 | 9.57 | 0.68 |
Current Portion of Long-Term Debt | 0.71 | 2.93 | 5.72 | 0.26 | 0.24 |
Current Income Taxes Payable | 4.55 | 1.57 | 3.35 | 7.08 | 1.43 |
Other Current Liabilities | 3.22 | 11.61 | 6.93 | 4.59 | 2.45 |
Total Current Liabilities | 36.63 | 29.87 | 33.56 | 33.54 | 9.73 |
Long-Term Debt | 15.6 | 3.23 | 6.15 | 0.9 | 1.16 |
Pension & Post-Retirement Benefits | 2.29 | 1.87 | 1.46 | - | 0.36 |
Total Liabilities | 54.52 | 34.97 | 41.17 | 34.44 | 11.25 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 97.95 | 97.95 | 72 | 0.1 | 0.1 |
Additional Paid-In Capital | 130.65 | 130.65 | - | - | - |
Retained Earnings | 81.36 | 52.34 | 26.28 | 24.96 | 3.9 |
Comprehensive Income & Other | 105.43 | - | - | - | - |
Total Common Equity | 415.39 | 280.94 | 98.28 | 25.06 | 4 |
Minority Interest | 84.54 | - | - | - | - |
Shareholders' Equity | 499.92 | 280.94 | 98.28 | 25.06 | 4 |
Total Liabilities & Equity | 554.44 | 315.91 | 139.45 | 59.5 | 15.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 19.91 | 6.15 | 23.67 | 10.74 | 2.08 |
Net Cash (Debt) | 0.89 | 54.24 | 18.32 | -2.12 | 3.12 |
Net Cash Growth | -98.35% | 196.03% | - | - | 2228.36% |
Net Cash Per Share | 0.09 | 6.03 | 3.67 | -0.69 | 1.03 |
Filing Date Shares Outstanding | 9.8 | 9.8 | 7.2 | 3.03 | - |
Total Common Shares Outstanding | 9.8 | 9.8 | 7.2 | 3.03 | - |
Working Capital | 404.66 | 255.57 | 77.9 | 11.82 | 3.15 |
Book Value Per Share | 42.41 | 28.68 | 13.65 | 8.27 | - |
Tangible Book Value | 391.18 | 280.94 | 98.28 | 25.06 | 4 |
Tangible Book Value Per Share | 39.94 | 28.68 | 13.65 | 8.27 | - |
Machinery | 15.48 | 11.65 | 10.35 | - | - |