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.

	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	133	102	159	65.8	66.2
Net Total Accounts Receivable
Net Total Receivables	105	133	223	387	474
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,005	952	1,295	1,572	2,033
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	399	435	498	595	596
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,432	1,394	1,802	2,181	2,655
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	561	402	578	699	869
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	585	428	611	752	902
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	847	966	1,191	1,428	1,752
Total Liabilities & Shareholders' Equity	1,432	1,394	1,802	2,181	2,655
Total Common Shares Outstanding