Macfos Limited (BOM:543787)
India
· Delayed Price · Currency is INR 1,019.50
+135.05 (15.27%)
At close: Apr 29, 2026
Macfos 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 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | - | 5.13 | 6.82 | 11.34 | 8.56 | 6.39 | Upgrade
|
| Cash & Short-Term Investments | 3.17 | 5.13 | 6.82 | 11.34 | 8.56 | 6.39 | Upgrade
|
| Cash Growth | 224.39% | -24.77% | -39.89% | 32.40% | 33.98% | -19.00% | Upgrade
|
| Accounts Receivable | - | 57.19 | 34.76 | 24.33 | 17.32 | 8.7 | Upgrade
|
| Other Receivables | - | 5.56 | 1.85 | 0.06 | 0.44 | 1.68 | Upgrade
|
| Receivables | - | 62.75 | 36.61 | 24.38 | 17.76 | 10.38 | Upgrade
|
| Inventory | - | 555.99 | 243.94 | 166.44 | 118.49 | 52.94 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.09 | Upgrade
|
| Other Current Assets | - | 215.31 | 94.17 | 59.6 | 40.04 | 13.4 | Upgrade
|
| Total Current Assets | - | 839.17 | 381.54 | 261.77 | 184.85 | 83.2 | Upgrade
|
| Property, Plant & Equipment | - | 101.33 | 57.62 | 52.34 | 7.75 | 6.92 | Upgrade
|
| Long-Term Investments | - | 118.65 | 46.1 | 6.04 | 6 | - | Upgrade
|
| Other Intangible Assets | - | 3.85 | 3.4 | 2.83 | 0.59 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.89 | 2.01 | 1.9 | 1.6 | 1.49 | Upgrade
|
| Long-Term Deferred Charges | - | 0.08 | 0.09 | 0.1 | 0.12 | 0.21 | Upgrade
|
| Other Long-Term Assets | - | 13.06 | 10.89 | 3.76 | 3.47 | 2.15 | Upgrade
|
| Total Assets | - | 1,079 | 501.64 | 328.73 | 204.37 | 94.18 | Upgrade
|
| Accounts Payable | - | 102.04 | 77.52 | 59.23 | 24.73 | 17.34 | Upgrade
|
| Accrued Expenses | - | 2.88 | 15.79 | 12 | 7.03 | 3.26 | Upgrade
|
| Short-Term Debt | - | 180.39 | 44.14 | - | 13.07 | 24.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.96 | 15.64 | 24.26 | 15.72 | 7.19 | Upgrade
|
| Current Income Taxes Payable | - | 61.72 | 39.4 | 26.7 | 20.81 | 6.03 | Upgrade
|
| Other Current Liabilities | - | 5.05 | 9.02 | 1.03 | 0.62 | 0.37 | Upgrade
|
| Total Current Liabilities | - | 358.04 | 201.5 | 123.22 | 81.99 | 58.63 | Upgrade
|
| Long-Term Debt | - | 13.72 | 22.04 | 40.56 | 31.53 | 3.39 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.62 | 3.55 | - | - | 0.7 | Upgrade
|
| Other Long-Term Liabilities | - | 1.32 | 1.35 | - | - | 0.39 | Upgrade
|
| Total Liabilities | - | 376.7 | 228.43 | 163.78 | 113.53 | 63.11 | Upgrade
|
| Common Stock | - | 94.17 | 88.35 | 88.35 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | - | 244.19 | - | - | 9.98 | 9.98 | Upgrade
|
| Retained Earnings | - | 363.97 | 184.85 | 76.6 | 80.76 | 20.99 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | - | 0 | Upgrade
|
| Shareholders' Equity | 803.76 | 702.32 | 273.21 | 164.96 | 90.84 | 31.07 | Upgrade
|
| Total Liabilities & Equity | - | 1,079 | 501.64 | 328.73 | 204.37 | 94.18 | Upgrade
|
| Total Debt | 409.41 | 200.07 | 81.81 | 64.82 | 60.33 | 35.01 | Upgrade
|
| Net Cash (Debt) | -406.24 | -194.94 | -75 | -53.48 | -51.76 | -28.62 | Upgrade
|
| Net Cash Per Share | -39.21 | -18.93 | -7.72 | -5.50 | -5.33 | -2.98 | Upgrade
|
| Filing Date Shares Outstanding | 10.36 | 10.36 | 9.72 | 9.72 | 9.72 | 9.59 | Upgrade
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| Total Common Shares Outstanding | 10.36 | 10.36 | 9.72 | 9.72 | 9.72 | 9.59 | Upgrade
|
| Working Capital | - | 481.13 | 180.04 | 138.55 | 102.86 | 24.57 | Upgrade
|
| Book Value Per Share | 77.66 | 67.80 | 28.11 | 16.97 | 9.35 | 3.24 | Upgrade
|
| Tangible Book Value | 799.61 | 698.47 | 269.81 | 162.13 | 90.26 | 30.85 | Upgrade
|
| Tangible Book Value Per Share | 77.26 | 67.43 | 27.76 | 16.68 | 9.29 | 3.22 | Upgrade
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| Land | - | 59.88 | 43.53 | 42.57 | - | - | Upgrade
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| Buildings | - | - | - | - | - | 1.33 | Upgrade
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| Machinery | - | 55.29 | 32.7 | 23.01 | 17.25 | 13.01 | Upgrade
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| Construction In Progress | - | 1.32 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 12.56 | 1.73 | 1.73 | 1.35 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.