Macpower CNC Machines Limited (NSE:MACPOWER)
India
· Delayed Price · Currency is INR 943.00
+23.15 (2.52%)
Mar 10, 2026, 11:19 AM IST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | - | 59.38 | 93.17 | 38.19 | 69.9 | 44.44 | Upgrade
|
| Short-Term Investments | - | 6.46 | 54.86 | 63.54 | 62.7 | 202.65 | Upgrade
|
| Cash & Short-Term Investments | 7.47 | 65.85 | 148.03 | 101.73 | 132.6 | 247.09 | Upgrade
|
| Cash Growth | -91.13% | -55.52% | 45.51% | -23.28% | -46.34% | 247.04% | Upgrade
|
| Accounts Receivable | - | 343.24 | 217.95 | 127.13 | 59.7 | 38.15 | Upgrade
|
| Other Receivables | - | 47.88 | 10.96 | 0.34 | - | 1.16 | Upgrade
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| Receivables | - | 398.34 | 233.59 | 132.7 | 65.7 | 40.57 | Upgrade
|
| Inventory | - | 1,088 | 904.55 | 710.12 | 755.8 | 609.26 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.51 | Upgrade
|
| Other Current Assets | - | 19.62 | 9.08 | 7.37 | 50.8 | 35.81 | Upgrade
|
| Total Current Assets | - | 1,572 | 1,295 | 951.91 | 1,005 | 933.24 | Upgrade
|
| Property, Plant & Equipment | - | 594.73 | 497.91 | 435 | 399.1 | 385.23 | Upgrade
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| Other Intangible Assets | - | 4.41 | 0.83 | 1.55 | 1.7 | 2.28 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 4.91 | Upgrade
|
| Long-Term Deferred Charges | - | 1.04 | 0.87 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 8.64 | 7.32 | 5.87 | 25.8 | 18.03 | Upgrade
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| Total Assets | - | 2,181 | 1,802 | 1,394 | 1,432 | 1,344 | Upgrade
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| Accounts Payable | - | 554.44 | 433.03 | 281.23 | 413.5 | 444.63 | Upgrade
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| Accrued Expenses | - | 66.99 | 45.41 | 47.27 | 32.9 | 18.74 | Upgrade
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| Short-Term Debt | - | 0.75 | - | 0.17 | - | - | Upgrade
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| Current Portion of Leases | - | 3.51 | 1.26 | 0.72 | 1 | 0.91 | Upgrade
|
| Current Income Taxes Payable | - | 0.45 | 16.4 | - | 38.8 | - | Upgrade
|
| Current Unearned Revenue | - | 72.09 | 81.5 | 71.97 | 74 | 143.63 | Upgrade
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| Other Current Liabilities | - | 0.65 | 0.45 | 0.78 | 0.7 | 0.02 | Upgrade
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| Total Current Liabilities | - | 698.87 | 578.05 | 402.14 | 560.9 | 607.93 | Upgrade
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| Long-Term Debt | - | 1.41 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 25.3 | 3.49 | 3.15 | 0.4 | 1.31 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.08 | 6.59 | 3.48 | 11.4 | 9.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 26.65 | 22.87 | 19.45 | 11.8 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | - | 752.31 | 611 | 428.23 | 584.5 | 619.07 | Upgrade
|
| Common Stock | - | 100.04 | 100.04 | 100.04 | 100 | 100.04 | Upgrade
|
| Additional Paid-In Capital | - | 370.43 | 370.43 | 370.43 | 370.4 | 370.43 | Upgrade
|
| Retained Earnings | - | 957.77 | 720.7 | 495.64 | 376.6 | 254.14 | Upgrade
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| Shareholders' Equity | 1,553 | 1,428 | 1,191 | 966.11 | 847 | 724.61 | Upgrade
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| Total Liabilities & Equity | - | 2,181 | 1,802 | 1,394 | 1,432 | 1,344 | Upgrade
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| Total Debt | 13.06 | 30.97 | 4.76 | 4.04 | 1.4 | 2.22 | Upgrade
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| Net Cash (Debt) | -5.59 | 34.88 | 143.27 | 97.69 | 131.2 | 244.87 | Upgrade
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| Net Cash Growth | - | -75.66% | 46.67% | -25.55% | -46.42% | 289.92% | Upgrade
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| Net Cash Per Share | -0.56 | 3.49 | 14.32 | 9.76 | 13.12 | 24.48 | Upgrade
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| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Working Capital | - | 872.87 | 717.19 | 549.77 | 444 | 325.31 | Upgrade
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| Book Value Per Share | 155.19 | 142.76 | 119.07 | 96.57 | 84.66 | 72.43 | Upgrade
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| Tangible Book Value | 1,541 | 1,424 | 1,190 | 964.56 | 845.3 | 722.34 | Upgrade
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| Tangible Book Value Per Share | 153.96 | 142.32 | 118.98 | 96.42 | 84.49 | 72.20 | Upgrade
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| Land | - | 4.63 | 4.63 | 4.63 | 4.6 | 4.63 | Upgrade
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| Buildings | - | 135.79 | 135.79 | 135.48 | 122.9 | 104.86 | Upgrade
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| Machinery | - | 617.14 | 509.61 | 434.5 | 381 | 349.2 | Upgrade
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| Construction In Progress | - | 48.58 | 27.09 | 0.87 | 1.6 | 11.37 | Upgrade
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| Order Backlog | - | 3,310 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.