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	Dec '25 Dec 31, 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	-	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	-	343.24	217.95	127.13	59.7	38.15
Other Receivables	-	47.88	10.96	0.34	-	1.16
Receivables	-	398.34	233.59	132.7	65.7	40.57
Inventory	-	1,088	904.55	710.12	755.8	609.26
Prepaid Expenses	-	-	-	-	-	0.51
Other Current Assets	-	19.62	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
Long-Term Deferred Charges	-	1.04	0.87	-	-	-
Other Long-Term Assets	-	8.64	7.32	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	-	66.99	45.41	47.27	32.9	18.74
Short-Term Debt	-	0.75	-	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	-	72.09	81.5	71.97	74	143.63
Other Current Liabilities	-	0.65	0.45	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
Pension & Post-Retirement Benefits	-	0.08	6.59	3.48	11.4	9.83
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	370.43	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	-	2,181	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	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.