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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	278.32	59.48	59.38	93.17	38.19	69.9
Short-Term Investments	19.24	18.74	18.1	54.86	63.54	62.7
Cash & Short-Term Investments	297.56	78.22	77.48	148.03	101.73	132.6
Cash Growth	3883.40%	0.95%	-47.66%	45.51%	-23.28%	-46.34%
Accounts Receivable	228.91	462.67	343.24	217.95	127.13	59.7
Other Receivables	13.29	7.38	36.24	10.96	0.34	-
Receivables	247.57	473.77	383.94	233.59	132.7	65.7
Inventory	1,700	1,456	1,088	904.55	710.12	755.8
Prepaid Expenses	-	0.72	0.63	-	-	-
Other Current Assets	50.98	24.51	22.1	9.08	7.37	50.8
Total Current Assets	2,296	2,033	1,572	1,295	951.91	1,005
Property, Plant & Equipment	668.63	595.71	594.73	497.91	435	399.1
Other Intangible Assets	28.87	17.19	4.41	0.83	1.55	1.7
Long-Term Deferred Charges	6.27	1.01	1.04	0.87	-	-
Other Long-Term Assets	10.46	7.98	8.64	7.32	5.87	25.8
Total Assets	3,011	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	717.87	717.5	554.44	433.03	281.23	413.5
Accrued Expenses	52.72	64.68	66.54	45.41	47.27	32.9
Short-Term Debt	3.43	1.71	0.75	-	0.17	-
Current Portion of Leases	5.12	1.08	3.51	1.26	0.72	1
Current Income Taxes Payable	-	3.41	1.24	16.4	-	38.8
Current Unearned Revenue	-	80.54	72.09	81.5	71.97	74
Other Current Liabilities	170.02	0.26	0.21	0.45	0.78	0.7
Total Current Liabilities	949.15	869.19	698.78	578.05	402.14	560.9
Long-Term Debt	12.37	2.16	1.41	-	-	-
Long-Term Leases	49.73	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	30.34	28.49	26.65	22.87	19.45	11.8
Other Long-Term Liabilities	0.44	0.44	0.44	-	-	-
Total Liabilities	1,042	902.14	752.66	611	428.23	584.5

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 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	100.04	100
Additional Paid-In Capital	-	370.43	370.43	370.43	370.43	370.4
Retained Earnings	-	1,282	957.77	720.7	495.64	376.6
Shareholders' Equity	1,969	1,752	1,428	1,191	966.11	847
Total Liabilities & Equity	3,011	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	70.64	6.81	30.97	4.76	4.04	1.4
Net Cash (Debt)	226.92	71.41	46.52	143.27	97.69	131.2
Net Cash Growth	-	53.52%	-67.53%	46.67%	-25.55%	-46.42%
Net Cash Per Share	22.68	7.14	4.65	14.32	9.76	13.12
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	1,347	1,164	873.3	717.19	549.77	444
Book Value Per Share	196.79	175.17	142.76	119.07	96.57	84.66
Tangible Book Value	1,940	1,735	1,424	1,190	964.56	845.3
Tangible Book Value Per Share	193.91	173.46	142.32	118.98	96.42	84.49
Land	-	4.63	4.63	4.63	4.63	4.6
Buildings	-	199.49	135.79	135.79	135.48	122.9
Machinery	-	690.13	617.14	509.61	434.5	381
Construction In Progress	-	6.54	48.58	27.09	0.87	1.6
Order Backlog	-	4,058	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Nov 12, 2026

Data Sources Report a data error