Macpower CNC Machines Limited (NSE:MACPOWER)

Macpower CNC Machines Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	65.85	93.17	38.19	69.9	44.44
Short-Term Investments	-	65.88	63.54	62.7	202.65
Cash & Short-Term Investments	65.85	159.05	101.73	132.6	247.09
Cash Growth	-58.60%	56.35%	-23.28%	-46.34%	247.04%
Accounts Receivable	343.24	217.95	127.13	59.7	38.15
Other Receivables	-	-	0.34	-	1.16
Receivables	350.46	222.63	132.7	65.7	40.57
Inventory	1,088	904.65	710.12	755.8	609.26
Prepaid Expenses	-	-	-	-	0.51
Other Current Assets	67.49	9.08	7.37	50.8	35.81
Total Current Assets	1,572	1,295	951.91	1,005	933.24
Property, Plant & Equipment	594.73	497.91	435	399.1	385.23
Other Intangible Assets	4.41	0.83	1.55	1.7	2.28
Long-Term Deferred Tax Assets	-	-	-	-	4.91
Other Long-Term Assets	9.68	8.02	5.87	25.8	18.03
Total Assets	2,181	1,802	1,394	1,432	1,344
Accounts Payable	554.44	433.03	281.23	413.5	444.63
Accrued Expenses	-	45.41	47.27	32.9	18.74
Short-Term Debt	0.75	0.03	0.17	-	-
Current Portion of Leases	3.51	1.26	0.72	1	0.91
Current Income Taxes Payable	0.45	16.4	-	38.8	-
Current Unearned Revenue	-	81.51	71.97	74	143.63
Other Current Liabilities	139.73	0.42	0.78	0.7	0.02
Total Current Liabilities	698.87	578.05	402.14	560.9	607.93
Long-Term Debt	1.41	-	-	-	-
Long-Term Leases	25.3	3.49	3.15	0.4	1.31
Long-Term Deferred Tax Liabilities	26.65	22.87	19.45	11.8	-
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	752.31	611	428.23	584.5	619.07
Common Stock	100.04	100.04	100.04	100	100.04
Additional Paid-In Capital	-	370.43	370.43	370.4	370.43
Retained Earnings	-	720.7	495.64	376.6	254.14
Comprehensive Income & Other	1,328	-	-	-	-
Shareholders' Equity	1,428	1,191	966.11	847	724.61
Total Liabilities & Equity	2,181	1,802	1,394	1,432	1,344
Total Debt	30.97	4.79	4.04	1.4	2.22
Net Cash (Debt)	34.88	154.27	97.69	131.2	244.87
Net Cash Growth	-77.39%	57.92%	-25.55%	-46.42%	289.92%
Net Cash Per Share	3.49	15.42	9.76	13.12	24.48
Filing Date Shares Outstanding	10.01	10	10	10	10
Total Common Shares Outstanding	10.01	10	10	10	10
Working Capital	872.87	717.36	549.77	444	325.31
Book Value Per Share	142.73	119.07	96.57	84.66	72.43
Tangible Book Value	1,424	1,190	964.56	845.3	722.34
Tangible Book Value Per Share	142.29	118.98	96.42	84.49	72.20
Land	-	4.63	4.63	4.6	4.63
Buildings	-	135.79	135.48	122.9	104.86
Machinery	-	509.6	434.5	381	349.2
Construction In Progress	-	27.09	0.87	1.6	11.37
Order Backlog	-	2,834	-	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.