M
Macfos Ltd
BSE:543787
Macfos Ltd
BSE:543787
Price:
830.05
INR
-1.19%
Market Closed
Market Cap:
₹7.8B
Balance Sheet
Balance Sheet Decomposition
Macfos Ltd
Macfos Ltd
Balance Sheet Decomposition is not available for
Macfos Ltd
Macfos Ltd
Balance Sheet
Macfos Ltd
Macfos Ltd
Currency: INR
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
8
|
6
|
15
|
11
|
7
|
5
|
|
| Cash |
8
|
6
|
15
|
11
|
7
|
5
|
|
| Total Receivables |
1
|
11
|
46
|
28
|
41
|
82
|
|
| Accounts Receivables |
1
|
9
|
45
|
24
|
35
|
57
|
|
| Other Receivables |
0
|
2
|
1
|
3
|
6
|
25
|
|
| Inventory |
31
|
53
|
118
|
196
|
296
|
681
|
|
| Other Current Assets |
9
|
13
|
12
|
27
|
38
|
71
|
|
| Total Current Assets |
49
|
83
|
191
|
262
|
382
|
839
|
|
| PP&E Net |
10
|
7
|
8
|
52
|
58
|
101
|
|
| PP&E Gross |
10
|
7
|
8
|
52
|
58
|
101
|
|
| Accumulated Depreciation |
4
|
7
|
11
|
15
|
20
|
28
|
|
| Intangible Assets |
1
|
0
|
1
|
3
|
3
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
4
|
7
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
6
|
46
|
119
|
|
| Other Long-Term Assets |
3
|
4
|
5
|
6
|
6
|
13
|
|
| Total Assets |
62
N/A
|
94
+51%
|
205
+117%
|
329
+61%
|
502
+53%
|
1 079
+115%
|
|
| Liabilities | |||||||
| Accounts Payable |
10
|
17
|
25
|
59
|
78
|
102
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3
|
1
|
1
|
|
| Short-Term Debt |
25
|
24
|
15
|
0
|
45
|
180
|
|
| Current Portion of Long-Term Debt |
9
|
7
|
16
|
24
|
15
|
6
|
|
| Other Current Liabilities |
3
|
10
|
27
|
36
|
64
|
68
|
|
| Total Current Liabilities |
47
|
59
|
82
|
123
|
201
|
358
|
|
| Long-Term Debt |
10
|
3
|
30
|
41
|
22
|
14
|
|
| Other Liabilities |
0
|
1
|
2
|
0
|
5
|
5
|
|
| Total Liabilities |
57
N/A
|
63
+10%
|
114
+80%
|
164
+44%
|
228
+39%
|
377
+65%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
88
|
88
|
94
|
|
| Retained Earnings |
5
|
21
|
81
|
77
|
185
|
364
|
|
| Additional Paid In Capital |
0
|
10
|
10
|
0
|
0
|
244
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
31
+491%
|
91
+194%
|
165
+81%
|
273
+66%
|
702
+157%
|
|
| Total Liabilities & Equity |
62
N/A
|
94
+51%
|
205
+117%
|
329
+61%
|
502
+53%
|
1 079
+115%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
|
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