MACPOWER — Macpower CNC Machines Balance Sheet

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Annual balance sheet for Macpower CNC Machines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	247	133	102	159	114
Net Total Accounts Receivable
Net Total Receivables	60.6	105	133	223	350
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	933	1,005	952	1,295	1,572
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	385	399	435	498	595
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,344	1,432	1,394	1,802	2,181
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	608	561	402	578	699
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	619	585	428	611	752
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	725	847	966	1,191	1,428
Total Liabilities & Shareholders' Equity	1,344	1,432	1,394	1,802	2,181
Total Common Shares Outstanding