MACPOWER — Macpower CNC Machines Balance Sheet
0.000.00%
- IN₹8.27bn
- IN₹8.24bn
- IN₹2.62bn
- 67
- 16
- 25
- 25
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 | ARS |
| Standards: | IAS | IAS | 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 | 65.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 60.6 | 105 | 133 | 223 | 387 |
| 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 |
| 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 |