Macpower CNC Machines Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	65.85	148.03	101.73	132.6
Cash Growth	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
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
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	1,428	1,191	966.11	847
Total Liabilities & Equity	2,655	2,181	1,802	1,394	1,432
Total Debt	6.81	30.97	4.76	4.04	1.4
Net Cash (Debt)	59.41	34.88	143.27	97.69	131.2
Net Cash Growth	70.33%	-75.66%	46.67%	-25.55%	-46.42%
Net Cash Per Share	5.94	3.49	14.32	9.76	13.12
Filing Date Shares Outstanding	10.01	10	10	10	10
Total Common Shares Outstanding	10.01	10	10	10	10
Working Capital	1,164	872.87	717.19	549.77	444
Book Value Per Share	175.15	142.76	119.07	96.57	84.66
Tangible Book Value	1,735	1,424	1,190	964.56	845.3
Tangible Book Value Per Share	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	-	-	-