Macpower CNC Machines Limited (NSE:MACPOWER)

Macpower CNC Machines Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	93.17	38.19	69.9	44.44	21.8
Short-Term Investments	-	65.88	63.54	62.7	202.65	49.4
Cash & Short-Term Investments	84.17	159.05	101.73	132.6	247.09	71.2
Cash Growth	-	56.35%	-23.28%	-46.34%	247.04%	-75.34%
Accounts Receivable	-	217.95	127.13	59.7	38.15	32.6
Other Receivables	-	-	0.34	-	1.16	5.1
Receivables	-	222.63	132.7	65.7	40.57	37.7
Inventory	-	904.65	710.12	755.8	609.26	462.2
Prepaid Expenses	-	-	-	-	0.51	0.7
Other Current Assets	-	9.08	7.37	50.8	35.81	28.4
Total Current Assets	-	1,295	951.91	1,005	933.24	600.2
Property, Plant & Equipment	-	497.91	435	399.1	385.23	363.8
Other Intangible Assets	-	0.83	1.55	1.7	2.28	2.9
Long-Term Deferred Tax Assets	-	-	-	-	4.91	1.3
Other Long-Term Assets	-	8.02	5.87	25.8	18.03	10
Total Assets	-	1,802	1,394	1,432	1,344	978.2
Accounts Payable	-	433.03	281.23	413.5	444.63	234.7
Accrued Expenses	-	45.41	47.27	32.9	18.74	4
Short-Term Debt	-	0.03	0.17	-	-	-
Current Portion of Leases	-	1.26	0.72	1	0.91	2.8
Current Income Taxes Payable	-	16.4	-	38.8	-	-
Current Unearned Revenue	-	81.51	71.97	74	143.63	57.7
Other Current Liabilities	-	0.42	0.78	0.7	0.02	-
Total Current Liabilities	-	578.05	402.14	560.9	607.93	299.2
Long-Term Leases	-	3.49	3.15	0.4	1.31	5.6
Long-Term Deferred Tax Liabilities	-	22.87	19.45	11.8	-	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	-	611	428.23	584.5	619.07	313.7
Common Stock	-	100.04	100.04	100	100.04	98.1
Additional Paid-In Capital	-	370.43	370.43	370.4	370.43	372.4
Retained Earnings	-	720.7	495.64	376.6	254.14	194
Shareholders' Equity	1,313	1,191	966.11	847	724.61	664.5
Total Liabilities & Equity	-	1,802	1,394	1,432	1,344	978.2
Total Debt	30.06	4.79	4.04	1.4	2.22	8.4
Net Cash (Debt)	54.11	154.27	97.69	131.2	244.87	62.8
Net Cash Growth	-	57.92%	-25.55%	-46.42%	289.92%	-78.06%
Net Cash Per Share	5.41	15.42	9.76	13.12	24.48	6.28
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	-	717.36	549.77	444	325.31	301
Book Value Per Share	131.29	119.07	96.57	84.66	72.43	66.42
Tangible Book Value	1,312	1,190	964.56	845.3	722.34	661.6
Tangible Book Value Per Share	131.19	118.98	96.42	84.49	72.20	66.13
Land	-	4.63	4.63	4.6	4.63	4.6
Buildings	-	135.79	135.48	122.9	104.86	104.8
Machinery	-	509.6	434.5	381	349.2	304.3
Construction In Progress	-	27.09	0.87	1.6	11.37	6.7
Order Backlog	-	2,834	-	-	-	-

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