M

Mac Charles (India) Ltd
BSE:507836

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Mac Charles (India) Ltd
BSE:507836
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Price: 695 INR 0.42%
Market Cap: ₹9.1B

Balance Sheet

Balance Sheet Decomposition
Mac Charles (India) Ltd

Balance Sheet
Mac Charles (India) Ltd

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Balance Sheet
Currency: INR
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
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