Macpower CNC Machines Limited (NSE:MACPOWER)
India
· Delayed Price · Currency is INR 1,033.50
+10.70 (1.05%)
Jun 27, 2025, 3:15 PM IST
Macpower CNC Machines 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 | 2016 - 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 | 2016 - 2020 |
Cash & Equivalents | 65.85 | 93.17 | 38.19 | 69.9 | 44.44 | Upgrade
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Short-Term Investments | - | 65.88 | 63.54 | 62.7 | 202.65 | Upgrade
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Cash & Short-Term Investments | 65.85 | 159.05 | 101.73 | 132.6 | 247.09 | Upgrade
|
Cash Growth | -58.60% | 56.35% | -23.28% | -46.34% | 247.04% | Upgrade
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Accounts Receivable | 343.24 | 217.95 | 127.13 | 59.7 | 38.15 | Upgrade
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Other Receivables | - | - | 0.34 | - | 1.16 | Upgrade
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Receivables | 350.46 | 222.63 | 132.7 | 65.7 | 40.57 | Upgrade
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Inventory | 1,088 | 904.65 | 710.12 | 755.8 | 609.26 | Upgrade
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Prepaid Expenses | - | - | - | - | 0.51 | Upgrade
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Other Current Assets | 67.49 | 9.08 | 7.37 | 50.8 | 35.81 | Upgrade
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Total Current Assets | 1,572 | 1,295 | 951.91 | 1,005 | 933.24 | Upgrade
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Property, Plant & Equipment | 594.73 | 497.91 | 435 | 399.1 | 385.23 | Upgrade
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Other Intangible Assets | 4.41 | 0.83 | 1.55 | 1.7 | 2.28 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 4.91 | Upgrade
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Other Long-Term Assets | 9.68 | 8.02 | 5.87 | 25.8 | 18.03 | Upgrade
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Total Assets | 2,181 | 1,802 | 1,394 | 1,432 | 1,344 | Upgrade
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Accounts Payable | 554.44 | 433.03 | 281.23 | 413.5 | 444.63 | Upgrade
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Accrued Expenses | - | 45.41 | 47.27 | 32.9 | 18.74 | Upgrade
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Short-Term Debt | 0.75 | 0.03 | 0.17 | - | - | Upgrade
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Current Portion of Leases | 3.51 | 1.26 | 0.72 | 1 | 0.91 | Upgrade
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Current Income Taxes Payable | 0.45 | 16.4 | - | 38.8 | - | Upgrade
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Current Unearned Revenue | - | 81.51 | 71.97 | 74 | 143.63 | Upgrade
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Other Current Liabilities | 139.73 | 0.42 | 0.78 | 0.7 | 0.02 | Upgrade
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Total Current Liabilities | 698.87 | 578.05 | 402.14 | 560.9 | 607.93 | Upgrade
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Long-Term Debt | 1.41 | - | - | - | - | Upgrade
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Long-Term Leases | 25.3 | 3.49 | 3.15 | 0.4 | 1.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 26.65 | 22.87 | 19.45 | 11.8 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
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Total Liabilities | 752.31 | 611 | 428.23 | 584.5 | 619.07 | Upgrade
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Common Stock | 100.04 | 100.04 | 100.04 | 100 | 100.04 | Upgrade
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Additional Paid-In Capital | - | 370.43 | 370.43 | 370.4 | 370.43 | Upgrade
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Retained Earnings | - | 720.7 | 495.64 | 376.6 | 254.14 | Upgrade
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Comprehensive Income & Other | 1,328 | - | - | - | - | Upgrade
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Shareholders' Equity | 1,428 | 1,191 | 966.11 | 847 | 724.61 | Upgrade
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Total Liabilities & Equity | 2,181 | 1,802 | 1,394 | 1,432 | 1,344 | Upgrade
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Total Debt | 30.97 | 4.79 | 4.04 | 1.4 | 2.22 | Upgrade
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Net Cash (Debt) | 34.88 | 154.27 | 97.69 | 131.2 | 244.87 | Upgrade
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Net Cash Growth | -77.39% | 57.92% | -25.55% | -46.42% | 289.92% | Upgrade
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Net Cash Per Share | 3.49 | 15.42 | 9.76 | 13.12 | 24.48 | Upgrade
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Filing Date Shares Outstanding | 10.01 | 10 | 10 | 10 | 10 | Upgrade
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Total Common Shares Outstanding | 10.01 | 10 | 10 | 10 | 10 | Upgrade
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Working Capital | 872.87 | 717.36 | 549.77 | 444 | 325.31 | Upgrade
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Book Value Per Share | 142.73 | 119.07 | 96.57 | 84.66 | 72.43 | Upgrade
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Tangible Book Value | 1,424 | 1,190 | 964.56 | 845.3 | 722.34 | Upgrade
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Tangible Book Value Per Share | 142.29 | 118.98 | 96.42 | 84.49 | 72.20 | Upgrade
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Land | - | 4.63 | 4.63 | 4.6 | 4.63 | Upgrade
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Buildings | - | 135.79 | 135.48 | 122.9 | 104.86 | Upgrade
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Machinery | - | 509.6 | 434.5 | 381 | 349.2 | Upgrade
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Construction In Progress | - | 27.09 | 0.87 | 1.6 | 11.37 | Upgrade
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Order Backlog | - | 2,834 | - | - | - | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.