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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.

2019
March 31st
R2020
March 31st
2021
March 31st
R2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments28971.2247133102
Net Total Accounts Receivable
Net Total Receivables18259.860.6105170
Total Inventory
Prepaid Expenses
Total Current Assets9456009331,005989
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment113364385399435
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,0929781,3441,4321,432
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities430299608561440
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities436314619585466
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity656665725847966
Total Liabilities & Shareholders' Equity1,0929781,3441,4321,432
Total Common Shares Outstanding