Macpower CNC Machines 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	7.47	59.38	93.17	38.19	69.9	44.44
Short-Term Investments	-	6.46	54.86	63.54	62.7	202.65
Cash & Short-Term Investments	7.47	65.85	148.03	101.73	132.6	247.09
Cash Growth	-91.13%	-55.52%	45.51%	-23.28%	-46.34%	247.04%
Accounts Receivable	547.18	343.24	217.95	127.13	59.7	38.15
Other Receivables	14.16	47.88	10.96	0.34	-	1.16
Receivables	576.44	398.34	233.59	132.7	65.7	40.57
Inventory	1,329	1,088	904.55	710.12	755.8	609.26
Prepaid Expenses	-	-	-	-	-	0.51
Other Current Assets	15.72	19.62	9.08	7.37	50.8	35.81
Total Current Assets	1,928	1,572	1,295	951.91	1,005	933.24
Property, Plant & Equipment	583.67	594.73	497.91	435	399.1	385.23
Other Intangible Assets	12.37	4.41	0.83	1.55	1.7	2.28
Long-Term Deferred Tax Assets	-	-	-	-	-	4.91
Long-Term Deferred Charges	0.94	1.04	0.87	-	-	-
Other Long-Term Assets	6.9	8.64	7.32	5.87	25.8	18.03
Total Assets	2,532	2,181	1,802	1,394	1,432	1,344
Accounts Payable	789.23	554.44	433.03	281.23	413.5	444.63
Accrued Expenses	18.02	66.99	45.41	47.27	32.9	18.74
Short-Term Debt	6.75	0.75	-	0.17	-	-
Current Portion of Leases	1.4	3.51	1.26	0.72	1	0.91
Current Income Taxes Payable	-	0.45	16.4	-	38.8	-
Current Unearned Revenue	-	72.09	81.5	71.97	74	143.63
Other Current Liabilities	130.17	0.65	0.45	0.78	0.7	0.02
Total Current Liabilities	945.57	698.87	578.05	402.14	560.9	607.93
Long-Term Debt	3.03	1.41	-	-	-	-
Long-Term Leases	1.88	25.3	3.49	3.15	0.4	1.31
Pension & Post-Retirement Benefits	1.23	0.08	6.59	3.48	11.4	9.83
Long-Term Deferred Tax Liabilities	27.72	26.65	22.87	19.45	11.8	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	979.43	752.31	611	428.23	584.5	619.07
Common Stock	100.04	100.04	100.04	100.04	100	100.04
Additional Paid-In Capital	-	370.43	370.43	370.43	370.4	370.43
Retained Earnings	-	957.77	720.7	495.64	376.6	254.14
Shareholders' Equity	1,553	1,428	1,191	966.11	847	724.61
Total Liabilities & Equity	2,532	2,181	1,802	1,394	1,432	1,344
Total Debt	13.06	30.97	4.76	4.04	1.4	2.22
Net Cash (Debt)	-5.59	34.88	143.27	97.69	131.2	244.87
Net Cash Growth	-	-75.66%	46.67%	-25.55%	-46.42%	289.92%
Net Cash Per Share	-0.56	3.49	14.32	9.76	13.12	24.48
Filing Date Shares Outstanding	10.01	10	10	10	10	10
Total Common Shares Outstanding	10.01	10	10	10	10	10
Working Capital	982.92	872.87	717.19	549.77	444	325.31
Book Value Per Share	155.19	142.76	119.07	96.57	84.66	72.43
Tangible Book Value	1,541	1,424	1,190	964.56	845.3	722.34
Tangible Book Value Per Share	153.96	142.32	118.98	96.42	84.49	72.20
Land	-	4.63	4.63	4.63	4.6	4.63
Buildings	-	135.79	135.79	135.48	122.9	104.86
Machinery	-	617.14	509.61	434.5	381	349.2
Construction In Progress	-	48.58	27.09	0.87	1.6	11.37
Order Backlog	-	3,310	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.