Mac Charles (India) Ltd
BSE:507836
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
M
|
Mac Charles (India) Ltd
BSE:507836
|
IN |
|
Crocs Inc
NASDAQ:CROX
|
US |
Balance Sheet
Balance Sheet Decomposition
Mac Charles (India) Ltd
Mac Charles (India) Ltd
Balance Sheet
Mac Charles (India) Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
42
|
44
|
50
|
56
|
46
|
12
|
37
|
49
|
16
|
10
|
945
|
80
|
12
|
838
|
|
| Cash |
0
|
0
|
0
|
56
|
0
|
12
|
37
|
49
|
15
|
10
|
945
|
80
|
12
|
60
|
|
| Cash Equivalents |
42
|
44
|
50
|
0
|
46
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
778
|
|
| Short-Term Investments |
117
|
1
|
69
|
0
|
468
|
71
|
216
|
195
|
4
|
23
|
139
|
2 940
|
3 546
|
1 085
|
|
| Total Receivables |
147
|
275
|
506
|
0
|
356
|
457
|
422
|
381
|
12
|
9
|
14
|
26
|
70
|
45
|
|
| Accounts Receivables |
13
|
17
|
22
|
0
|
46
|
45
|
52
|
29
|
11
|
8
|
13
|
13
|
58
|
4
|
|
| Other Receivables |
135
|
258
|
484
|
0
|
309
|
412
|
370
|
352
|
1
|
1
|
1
|
13
|
12
|
40
|
|
| Inventory |
15
|
16
|
12
|
0
|
13
|
11
|
11
|
11
|
3
|
0
|
0
|
0
|
0
|
964
|
|
| Other Current Assets |
10
|
10
|
6
|
3
|
5
|
41
|
55
|
43
|
107
|
530
|
410
|
51
|
46
|
37
|
|
| Total Current Assets |
331
|
346
|
643
|
3
|
887
|
592
|
742
|
679
|
142
|
572
|
1 508
|
3 097
|
3 674
|
2 190
|
|
| PP&E Net |
733
|
710
|
647
|
0
|
861
|
830
|
771
|
732
|
668
|
265
|
240
|
221
|
208
|
196
|
|
| PP&E Gross |
733
|
710
|
647
|
0
|
0
|
830
|
771
|
732
|
668
|
265
|
240
|
221
|
208
|
196
|
|
| Accumulated Depreciation |
477
|
512
|
566
|
0
|
0
|
72
|
106
|
141
|
89
|
98
|
115
|
133
|
153
|
174
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
72
|
72
|
72
|
0
|
72
|
72
|
72
|
72
|
72
|
72
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
12
|
11
|
10
|
0
|
0
|
12
|
12
|
27
|
12
|
0
|
0
|
258
|
461
|
91
|
|
| Long-Term Investments |
499
|
938
|
1 145
|
0
|
966
|
945
|
938
|
1 291
|
1 257
|
1 300
|
765
|
2 838
|
5 073
|
8 732
|
|
| Other Long-Term Assets |
879
|
559
|
166
|
0
|
103
|
1 121
|
1 945
|
2 313
|
96
|
104
|
1 739
|
1 472
|
795
|
560
|
|
| Other Assets |
72
|
72
|
72
|
0
|
72
|
72
|
72
|
72
|
72
|
72
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 524
N/A
|
2 637
+4%
|
2 683
+2%
|
0
N/A
|
2 899
N/A
|
3 572
+23%
|
4 479
+25%
|
5 114
+14%
|
2 248
-56%
|
2 312
+3%
|
4 253
+84%
|
7 887
+85%
|
10 211
+29%
|
11 770
+15%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
18
|
28
|
29
|
35
|
19
|
18
|
39
|
25
|
18
|
11
|
|
| Accrued Liabilities |
0
|
0
|
0
|
12
|
0
|
12
|
27
|
35
|
9
|
9
|
0
|
0
|
4
|
19
|
|
| Short-Term Debt |
23
|
16
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
114
|
16
|
15
|
23
|
23
|
31
|
0
|
0
|
1
|
66
|
|
| Other Current Liabilities |
182
|
204
|
236
|
0
|
40
|
126
|
146
|
2 222
|
247
|
311
|
1 134
|
105
|
150
|
182
|
|
| Total Current Liabilities |
206
|
219
|
248
|
12
|
171
|
182
|
217
|
2 315
|
298
|
369
|
1 173
|
130
|
173
|
279
|
|
| Long-Term Debt |
16
|
16
|
16
|
0
|
0
|
384
|
1 227
|
1 644
|
1 179
|
1 168
|
1 223
|
5 320
|
8 274
|
10 448
|
|
| Deferred Income Tax |
63
|
54
|
42
|
0
|
106
|
91
|
65
|
56
|
0
|
0
|
0
|
25
|
0
|
0
|
|
| Other Liabilities |
18
|
58
|
109
|
0
|
48
|
52
|
44
|
1
|
2
|
0
|
0
|
0
|
11
|
18
|
|
| Total Liabilities |
303
N/A
|
347
+14%
|
415
+20%
|
0
N/A
|
325
N/A
|
710
+118%
|
1 553
+119%
|
4 016
+159%
|
1 479
-63%
|
1 537
+4%
|
2 396
+56%
|
5 475
+129%
|
8 458
+54%
|
10 745
+27%
|
|
| Equity | |||||||||||||||
| Common Stock |
131
|
131
|
131
|
0
|
131
|
131
|
131
|
131
|
131
|
131
|
131
|
131
|
131
|
131
|
|
| Retained Earnings |
2 090
|
2 159
|
2 137
|
0
|
2 443
|
2 736
|
2 797
|
969
|
640
|
641
|
1 725
|
2 280
|
1 618
|
889
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
2
|
3
|
2
|
2
|
0
|
4
|
5
|
|
| Total Equity |
2 221
N/A
|
2 290
+3%
|
2 268
-1%
|
0
N/A
|
2 574
N/A
|
2 863
+11%
|
2 927
+2%
|
1 098
-62%
|
768
-30%
|
775
+1%
|
1 857
+140%
|
2 411
+30%
|
1 753
-27%
|
1 025
-42%
|
|
| Total Liabilities & Equity |
2 524
N/A
|
2 637
+4%
|
2 683
+2%
|
0
N/A
|
2 899
N/A
|
3 572
+23%
|
4 479
+25%
|
5 114
+14%
|
2 248
-56%
|
2 312
+3%
|
4 253
+84%
|
7 887
+85%
|
10 211
+29%
|
11 770
+15%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|