Macpower CNC Machines Limited (NSE:MACPOWER)

Macpower CNC Machines Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	66.22	59.38	93.17	38.19	69.9
Short-Term Investments	-	-	6.46	54.86	63.54	62.7
Cash & Short-Term Investments	66.22	66.22	65.85	148.03	101.73	132.6
Cash Growth	0.57%	0.57%	-55.52%	45.51%	-23.28%	-46.34%
Accounts Receivable	-	462.67	343.24	217.95	127.13	59.7
Other Receivables	-	19.38	47.88	10.96	0.34	-
Receivables	-	485.77	398.34	233.59	132.7	65.7
Inventory	-	1,456	1,088	904.55	710.12	755.8
Other Current Assets	-	25.23	19.62	9.08	7.37	50.8
Total Current Assets	-	2,033	1,572	1,295	951.91	1,005
Property, Plant & Equipment	-	595.71	594.73	497.91	435	399.1
Other Intangible Assets	-	17.19	4.41	0.83	1.55	1.7
Long-Term Deferred Charges	-	1.01	1.04	0.87	-	-
Other Long-Term Assets	-	7.98	8.64	7.32	5.87	25.8
Total Assets	-	2,655	2,181	1,802	1,394	1,432

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	717.5	554.44	433.03	281.23	413.5
Accrued Expenses	-	53.64	66.99	45.41	47.27	32.9
Short-Term Debt	-	1.71	0.75	-	0.17	-
Current Portion of Leases	-	1.08	3.51	1.26	0.72	1
Current Income Taxes Payable	-	-	0.45	16.4	-	38.8
Current Unearned Revenue	-	-	72.09	81.5	71.97	74
Other Current Liabilities	-	95.26	0.65	0.45	0.78	0.7
Total Current Liabilities	-	869.19	698.87	578.05	402.14	560.9
Long-Term Debt	-	2.16	1.41	-	-	-
Long-Term Leases	-	1.86	25.3	3.49	3.15	0.4
Pension & Post-Retirement Benefits	-	-	0.08	6.59	3.48	11.4
Long-Term Deferred Tax Liabilities	-	28.49	26.65	22.87	19.45	11.8
Other Long-Term Liabilities	-	0.44	-	-	-	-
Total Liabilities	-	902.14	752.31	611	428.23	584.5

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	100.04	100.04	100.04	100.04	100
Additional Paid-In Capital	-	-	370.43	370.43	370.43	370.4
Retained Earnings	-	-	957.77	720.7	495.64	376.6
Comprehensive Income & Other	-	1,652	-	-	-	-
Shareholders' Equity	1,752	1,752	1,428	1,191	966.11	847
Total Liabilities & Equity	-	2,655	2,181	1,802	1,394	1,432

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6.81	6.81	30.97	4.76	4.04	1.4
Net Cash (Debt)	59.41	59.41	34.88	143.27	97.69	131.2
Net Cash Growth	70.33%	70.33%	-75.66%	46.67%	-25.55%	-46.42%
Net Cash Per Share	5.94	5.94	3.49	14.32	9.76	13.12
Filing Date Shares Outstanding	10	10.01	10	10	10	10
Total Common Shares Outstanding	10	10.01	10	10	10	10
Working Capital	-	1,164	872.87	717.19	549.77	444
Book Value Per Share	175.15	175.15	142.76	119.07	96.57	84.66
Tangible Book Value	1,735	1,735	1,424	1,190	964.56	845.3
Tangible Book Value Per Share	173.43	173.43	142.32	118.98	96.42	84.49
Land	-	-	4.63	4.63	4.63	4.6
Buildings	-	-	135.79	135.79	135.48	122.9
Machinery	-	-	617.14	509.61	434.5	381
Construction In Progress	-	-	48.58	27.09	0.87	1.6
Order Backlog	-	-	3,310	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error